Vanguard Group’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,905,463
| Closed | -$104M | – | 4122 |
|
|
2017
Q4 | $104M | Buy |
4,905,463
+147,026
| +3% | +$3.13M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $102M | Buy |
4,758,437
+29,139
| +0.6% | +$624K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $71.4M | Buy |
4,729,298
+107,866
| +2% | +$1.63M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $67.5M | Buy |
4,621,432
+276,619
| +6% | +$4.04M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $73.9M | Buy |
4,344,813
+144,233
| +3% | +$2.45M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $63.7M | Buy |
4,200,580
+104,341
| +3% | +$1.58M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $53.9M | Buy |
4,096,239
+27,814
| +0.7% | +$366K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $57M | Buy |
4,068,425
+79,585
| +2% | +$1.12M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $68.8M | Sell |
3,988,840
-3,946
| -0.1% | -$68.1K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $62.2M | Sell |
3,992,786
-15,162
| -0.4% | -$236K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $77.7M | Buy |
4,007,948
+89,694
| +2% | +$1.74M | 0.01% | 1701 |
|
|
2015
Q1 | $82.6M | Buy |
3,918,254
+168,875
| +5% | +$3.56M | 0.01% | 1634 |
|
|
2014
Q4 | $77.9M | Buy |
3,749,379
+76,371
| +2% | +$1.59M | 0.01% | 1580 |
|
|
2014
Q3 | $71.2M | Sell |
3,673,008
-69,117
| -2% | -$1.34M | 0.01% | 1593 |
|
|
2014
Q2 | $83.6M | Sell |
3,742,125
-37,364
| -1% | -$834K | 0.01% | 1525 |
|
|
2014
Q1 | $82.5M | Buy |
3,779,489
+89,480
| +2% | +$1.95M | 0.01% | 1477 |
|
|
2013
Q4 | $75.9M | Buy |
3,690,009
+109,763
| +3% | +$2.26M | 0.01% | 1501 |
|
|
2013
Q3 | $68M | Buy |
3,580,246
+227,459
| +7% | +$4.32M | 0.01% | 1518 |
|
|
2013
Q2 | $55.9M | Buy |
+3,352,787
| New | +$55.9M | 0.01% | 1560 |
|