Vanguard Group’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$54K | – | 4232 |
|
|
2018
Q3 | $54K | Sell |
28,500
-8,636
| -23% | -$19.5K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $107K | Buy |
37,136
+4,520
| +14% | +$15.5K | ﹤0.01% | 4048 |
|
|
2018
Q1 | $159K | Buy |
32,616
+8,101
| +33% | +$53.3K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $192K | Buy |
24,515
+12,552
| +105% | +$116K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $103K | Buy |
11,963
+9,934
| +490% | +$107K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $28K | Sell |
2,029
-8,995
| -82% | -$134K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $148K | Buy |
11,024
+2,993
| +37% | +$36.1K | ﹤0.01% | 3951 |
|
|
2016
Q4 | $86K | Hold |
8,031
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q3 | $148K | Buy |
8,031
+2,145
| +36% | +$36.7K | ﹤0.01% | 3944 |
|
|
2016
Q2 | $49K | Sell |
5,886
-10,815
| -65% | -$128K | ﹤0.01% | 4077 |
|
|
2016
Q1 | $301K | Sell |
16,701
-1,574
| -9% | -$28.2K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $429K | Buy |
18,275
+2,645
| +17% | +$95.4K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $598K | Buy |
15,630
+484
| +3% | +$20.1K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $697K | Hold |
15,146
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q1 | $689K | Buy |
15,146
+1,276
| +9% | +$60.8K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $628K | Buy |
13,870
+2,667
| +24% | +$136K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $482K | Buy |
11,203
+3,969
| +55% | +$222K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $490K | Buy |
7,234
+500
| +7% | +$33.2K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $640K | Buy |
6,734
+1,552
| +30% | +$121K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $194K | Hold |
5,182
| – | – | ﹤0.01% | 3765 |
|
|
2013
Q3 | $183K | Hold |
5,182
| – | – | ﹤0.01% | 3716 |
|
|
2013
Q2 | $157K | Buy |
+5,182
| New | +$268K | ﹤0.01% | 3673 |
|
Vanguard Group's CDTI Position: Q4 2018 in Review
Vanguard Group sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2018, closing a stake of 28,500 shares — an estimated $54K sold.
Vanguard Group first reported a position in CDTI in Q2 2013 and held it in 22 quarters. The position peaked at $697K in Q2 2015. 2 funds tracked by Wall St. Rank hold CDTI as of Q4 2018.
- Vanguard Group reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 28,500 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2018, an estimated $54K.
- Vanguard Group first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
- Vanguard Group's CDTI Advanced Materials, Inc. Common Stock position peaked at $697K in Q2 2015.
- 2 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.