Vanguard Group’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,390,927
| Closed | -$100M | – | 4224 |
|
2018
Q2 | $100M | Buy |
13,390,927
+216,573
| +2% | +$1.62M | ﹤0.01% | 1780 |
|
2018
Q1 | $88.5M | Buy |
13,174,354
+59,307
| +0.5% | +$399K | ﹤0.01% | 1781 |
|
2017
Q4 | $105M | Buy |
13,115,047
+335,873
| +3% | +$2.7M | ﹤0.01% | 1681 |
|
2017
Q3 | $110M | Buy |
12,779,174
+130,316
| +1% | +$1.13M | 0.01% | 1646 |
|
2017
Q2 | $106M | Buy |
12,648,858
+73,181
| +0.6% | +$615K | 0.01% | 1636 |
|
2017
Q1 | $100M | Buy |
12,575,677
+787,924
| +7% | +$6.26M | 0.01% | 1645 |
|
2016
Q4 | $91.1M | Buy |
11,787,753
+478,684
| +4% | +$3.7M | 0.01% | 1683 |
|
2016
Q3 | $98.6M | Buy |
11,309,069
+441,580
| +4% | +$3.85M | 0.01% | 1566 |
|
2016
Q2 | $91M | Buy |
10,867,489
+354,326
| +3% | +$2.97M | 0.01% | 1582 |
|
2016
Q1 | $85.6M | Buy |
10,513,163
+84,393
| +0.8% | +$687K | 0.01% | 1579 |
|
2015
Q4 | $74.4M | Buy |
10,428,770
+115,685
| +1% | +$825K | 0.01% | 1670 |
|
2015
Q3 | $74.9M | Buy |
10,313,085
+1,758
| +0% | +$12.8K | 0.01% | 1632 |
|
2015
Q2 | $79.7M | Buy |
10,311,327
+223,197
| +2% | +$1.73M | 0.01% | 1674 |
|
2015
Q1 | $89.9M | Buy |
10,088,130
+519,208
| +5% | +$4.63M | 0.01% | 1572 |
|
2014
Q4 | $83.4M | Buy |
9,568,922
+118,819
| +1% | +$1.04M | 0.01% | 1535 |
|
2014
Q3 | $77.9M | Buy |
9,450,103
+109,952
| +1% | +$906K | 0.01% | 1532 |
|
2014
Q2 | $84.2M | Buy |
9,340,151
+96,182
| +1% | +$868K | 0.01% | 1517 |
|
2014
Q1 | $76.4M | Sell |
9,243,969
-64,082
| -0.7% | -$529K | 0.01% | 1540 |
|
2013
Q4 | $69M | Buy |
9,308,051
+199,117
| +2% | +$1.48M | 0.01% | 1572 |
|
2013
Q3 | $74.1M | Buy |
9,108,934
+133,466
| +1% | +$1.09M | 0.01% | 1444 |
|
2013
Q2 | $82.7M | Buy |
+8,975,468
| New | +$82.7M | 0.01% | 1294 |
|