Vanguard Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,255,157
| Closed | -$56.3M | – | 4192 |
|
|
2018
Q1 | $56.3M | Buy |
13,255,157
+66,405
| +0.5% | +$282K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $69M | Buy |
13,188,752
+271,904
| +2% | +$1.42M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $61.7M | Buy |
12,916,848
+53,089
| +0.4% | +$254K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $50.2M | Buy |
12,863,759
+731,359
| +6% | +$2.85M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $88.9M | Buy |
12,132,400
+370,651
| +3% | +$2.72M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $139M | Buy |
11,761,749
+3,991,269
| +51% | +$47.1M | 0.01% | 1421 |
|
|
2016
Q3 | $65.9M | Buy |
7,770,480
+2,344,802
| +43% | +$19.9M | ﹤0.01% | 1799 |
|
|
2016
Q2 | $41.8M | Buy |
5,425,678
+1,913,291
| +54% | +$14.8M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $8.82M | Buy |
3,512,387
+862,040
| +33% | +$2.16M | ﹤0.01% | 2683 |
|
|
2015
Q4 | $6.23M | Buy |
2,650,347
+222,310
| +9% | +$522K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $6.56M | Buy |
2,428,037
+175,442
| +8% | +$474K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $18.4M | Buy |
2,252,595
+240,011
| +12% | +$1.97M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $14.6M | Buy |
2,012,584
+514,004
| +34% | +$3.72M | ﹤0.01% | 2467 |
|
|
2014
Q4 | $10.4M | Buy |
+1,498,580
| New | +$10.4M | ﹤0.01% | 2523 |
|