Vanguard Group’s Cartesian, Inc. CRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,961
| Closed | -$9K | – | 4121 |
|
|
2017
Q3 | $9K | Hold |
14,961
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q2 | $11K | Hold |
14,961
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q1 | $12K | Buy |
+14,961
| New | +$16.8K | ﹤0.01% | 4063 |
|
|
2016
Q4 | – | Sell |
-22,573
| Closed | -$14K | – | 4095 |
|
|
2016
Q3 | $14K | Sell |
22,573
-22,608
| -50% | -$16.5K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $45K | Hold |
45,181
| – | – | ﹤0.01% | 4087 |
|
|
2016
Q1 | $92K | Hold |
45,181
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q4 | $99K | Hold |
45,181
| – | – | ﹤0.01% | 4081 |
|
|
2015
Q3 | $111K | Hold |
45,181
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q2 | $153K | Buy |
45,181
+1,981
| +5% | +$6.84K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $152K | Hold |
43,200
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q4 | $183K | Sell |
43,200
-1,123
| -3% | -$4.57K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $154K | Buy |
44,323
+400
| +0.9% | +$1.67K | ﹤0.01% | 3919 |
|
|
2014
Q2 | $189K | Hold |
43,923
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q1 | $188K | Buy |
43,923
+3,166
| +8% | +$10.7K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $113K | Sell |
40,757
-1,500
| -4% | -$4.36K | ﹤0.01% | 3822 |
|
|
2013
Q3 | $119K | Hold |
42,257
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q2 | $128K | Buy |
+42,257
| New | +$125K | ﹤0.01% | 3702 |
|
Other funds holding CRTN
Vanguard Group's CRTN Position: Q4 2017 in Review
Vanguard Group sold out of Cartesian, Inc. (CRTN) in Q4 2017, closing a stake of 14,961 shares — an estimated $9K sold.
Vanguard Group first reported a position in CRTN in Q2 2013 and held it in 17 quarters. The position peaked at $189K in Q2 2014. 1 fund tracked by Wall St. Rank holds CRTN as of Q4 2017.
- Vanguard Group reported no remaining Cartesian, Inc. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 14,961 Cartesian, Inc. shares in Q4 2017, an estimated $9K.
- Vanguard Group first reported a position in Cartesian, Inc. in Q2 2013 and held it in 17 quarters.
- Vanguard Group's Cartesian, Inc. position peaked at $189K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cartesian, Inc. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.