Vanguard Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,138,305
| Closed | -$341M | – | 4095 |
|
|
2016
Q4 | $341M | Buy |
4,138,305
+155,314
| +4% | +$11M | 0.02% | 836 |
|
|
2016
Q3 | $259M | Buy |
3,982,991
+103,310
| +3% | +$6.52M | 0.02% | 946 |
|
|
2016
Q2 | $236M | Buy |
3,879,681
+90,643
| +2% | +$5.31M | 0.01% | 964 |
|
|
2016
Q1 | $219M | Buy |
3,789,038
+79,988
| +2% | +$3.94M | 0.01% | 974 |
|
|
2015
Q4 | $184M | Buy |
3,709,050
+21,422
| +0.6% | +$1.07M | 0.01% | 1066 |
|
|
2015
Q3 | $176M | Buy |
3,687,628
+62,117
| +2% | +$3.52M | 0.01% | 1073 |
|
|
2015
Q2 | $226M | Buy |
3,625,511
+79,787
| +2% | +$5.07M | 0.02% | 981 |
|
|
2015
Q1 | $234M | Buy |
3,545,724
+79,735
| +2% | +$5.16M | 0.02% | 951 |
|
|
2014
Q4 | $231M | Buy |
3,465,989
+22,269
| +0.6% | +$1.44M | 0.02% | 887 |
|
|
2014
Q3 | $217M | Sell |
3,443,720
-6,638
| -0.2% | -$411K | 0.02% | 883 |
|
|
2014
Q2 | $213M | Buy |
3,450,358
+9,677
| +0.3% | +$559K | 0.02% | 920 |
|
|
2014
Q1 | $197M | Buy |
3,440,681
+77,596
| +2% | +$4.49M | 0.02% | 928 |
|
|
2013
Q4 | $216M | Buy |
3,363,085
+140,647
| +4% | +$8.35M | 0.02% | 861 |
|
|
2013
Q3 | $179M | Buy |
3,222,438
+107,440
| +3% | +$5.93M | 0.02% | 903 |
|
|
2013
Q2 | $163M | Buy |
+3,114,998
| New | +$164M | 0.02% | 888 |
|