Vanguard Group’s CardConnect Corp. CCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-529,866
| Closed | -$7.97M | – | 4124 |
|
|
2017
Q2 | $7.97M | Buy |
529,866
+59,808
| +13% | +$900K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $6.21M | Buy |
470,058
+44,154
| +10% | +$583K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $5.41M | Buy |
425,904
+19,533
| +5% | +$248K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $3.97M | Buy |
+406,371
| New | +$3.97M | ﹤0.01% | 3118 |
|