Vanguard Group’s DAEGIS INC DAEG Stock Holding History

Vanguard Group’s Portfolio DAEG Stock Details DAEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,335	Closed	-$13K	–	4261
2015 Q3	$13K	Sell	33,335 -62,544	-65%	-$30.7K	﹤0.01%	4183
2015 Q2	$58K	Buy	95,879 +1,665	+2%	+$1.23K	﹤0.01%	4148
2015 Q1	$62K	Hold	94,214	–	–	﹤0.01%	4111
2014 Q4	$67K	Hold	94,214	–	–	﹤0.01%	4010
2014 Q3	$77K	Hold	94,214	–	–	﹤0.01%	3975
2014 Q2	$111K	Buy	94,214 +6,500	+7%	+$8.18K	﹤0.01%	3913
2014 Q1	$112K	Buy	87,714 +42,050	+92%	+$51.1K	﹤0.01%	3880
2013 Q4	$55K	Hold	45,664	–	–	﹤0.01%	3876
2013 Q3	$45K	Buy	45,664 +13,994	+44%	+$16.3K	﹤0.01%	3814
2013 Q2	$32K	Buy	+31,670	New	+$35.2K	﹤0.01%	3781

Vanguard Group's DAEG Position: Q4 2015 in Review

Vanguard Group sold out of DAEGIS INC (DAEG) in Q4 2015, closing a stake of 33,335 shares — an estimated $13K sold.

Vanguard Group first reported a position in DAEG in Q2 2013 and held it in 10 quarters. The position peaked at $112K in Q1 2014. 0 funds tracked by Wall St. Rank hold DAEG as of Q4 2015.

Vanguard Group reported no remaining DAEGIS INC position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 33,335 DAEGIS INC shares in Q4 2015, an estimated $13K.
Vanguard Group first reported a position in DAEGIS INC in Q2 2013 and held it in 10 quarters.
Vanguard Group's DAEGIS INC position peaked at $112K in Q1 2014.
0 funds tracked by Wall St. Rank held DAEGIS INC as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.