Vanguard Group’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,179,247
| Closed | -$111M | – | 4150 |
|
|
2016
Q2 | $111M | Buy |
3,179,247
+70,647
| +2% | +$2.46M | 0.01% | 1449 |
|
|
2016
Q1 | $91.9M | Buy |
3,108,600
+102,137
| +3% | +$3.02M | 0.01% | 1542 |
|
|
2015
Q4 | $80M | Buy |
3,006,463
+90,150
| +3% | +$2.4M | 0.01% | 1613 |
|
|
2015
Q3 | $85.3M | Buy |
2,916,313
+169,496
| +6% | +$4.96M | 0.01% | 1546 |
|
|
2015
Q2 | $107M | Buy |
2,746,817
+150,087
| +6% | +$5.87M | 0.01% | 1463 |
|
|
2015
Q1 | $108M | Buy |
2,596,730
+187,712
| +8% | +$7.81M | 0.01% | 1449 |
|
|
2014
Q4 | $100M | Buy |
2,409,018
+186,557
| +8% | +$7.76M | 0.01% | 1411 |
|
|
2014
Q3 | $72.8M | Sell |
2,222,461
-20,763
| -0.9% | -$680K | 0.01% | 1579 |
|
|
2014
Q2 | $71.2M | Buy |
2,243,224
+295,782
| +15% | +$9.39M | 0.01% | 1637 |
|
|
2014
Q1 | $68.2M | Buy |
1,947,442
+81,369
| +4% | +$2.85M | 0.01% | 1619 |
|
|
2013
Q4 | $55.7M | Buy |
1,866,073
+211,670
| +13% | +$6.32M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $43M | Buy |
1,654,403
+9,840
| +0.6% | +$256K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $34.9M | Buy |
+1,644,563
| New | +$34.9M | ﹤0.01% | 1851 |
|