CDTI
Vanguard Group’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$54K | – | 4232 |
|
|
2018
Q3 | $54K | Sell |
28,500
-157,178
| -85% | -$298K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $107K | Buy |
185,678
+22,598
| +14% | +$13K | ﹤0.01% | 4048 |
|
|
2018
Q1 | $159K | Buy |
163,080
+40,504
| +33% | +$39.5K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $192K | Buy |
122,576
+62,763
| +105% | +$98.3K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $103K | Buy |
59,813
+49,670
| +490% | +$85.5K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $28K | Sell |
10,143
-44,976
| -82% | -$124K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $148K | Buy |
55,119
+14,965
| +37% | +$40.2K | ﹤0.01% | 3951 |
|
|
2016
Q4 | $86K | Hold |
40,154
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q3 | $148K | Sell |
40,154
-107,007
| -73% | -$394K | ﹤0.01% | 3944 |
|
|
2016
Q2 | $49K | Sell |
147,161
-270,356
| -65% | -$90K | ﹤0.01% | 4077 |
|
|
2016
Q1 | $301K | Sell |
417,517
-39,354
| -9% | -$28.4K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $429K | Buy |
456,871
+66,114
| +17% | +$62.1K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $598K | Buy |
390,757
+12,117
| +3% | +$18.5K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $697K | Hold |
378,640
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q1 | $689K | Buy |
378,640
+31,900
| +9% | +$58K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $628K | Buy |
346,740
+66,654
| +24% | +$121K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $482K | Buy |
280,086
+99,236
| +55% | +$171K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $490K | Buy |
180,850
+12,500
| +7% | +$33.9K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $640K | Buy |
168,350
+38,805
| +30% | +$148K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $194K | Hold |
129,545
| – | – | ﹤0.01% | 3765 |
|
|
2013
Q3 | $183K | Hold |
129,545
| – | – | ﹤0.01% | 3716 |
|
|
2013
Q2 | $157K | Buy |
+129,545
| New | +$157K | ﹤0.01% | 3673 |
|