Vanguard Group’s Gaming Partners International Corporation GPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,030
| Closed | -$1.46M | – | 4216 |
|
|
2019
Q1 | $1.46M | Buy |
112,030
+8,599
| +8% | +$112K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $1.34M | Buy |
103,431
+61,754
| +148% | +$635K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $377K | Hold |
41,677
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q2 | $357K | Hold |
41,677
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q1 | $410K | Buy |
41,677
+13,462
| +48% | +$135K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $317K | Sell |
28,215
-1,426
| -5% | -$15.7K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $329K | Sell |
29,641
-800
| -3% | -$8.7K | ﹤0.01% | 3824 |
|
|
2017
Q2 | $365K | Hold |
30,441
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q1 | $304K | Sell |
30,441
-43,186
| -59% | -$480K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $869K | Hold |
73,627
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q3 | $780K | Hold |
73,627
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q2 | $685K | Sell |
73,627
-46,707
| -39% | -$424K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $1.19M | Hold |
120,334
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q4 | $1.07M | Hold |
120,334
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q3 | $1.2M | Hold |
120,334
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q2 | $1.22M | Buy |
120,334
+1,982
| +2% | +$21.4K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $1.27M | Buy |
118,352
+600
| +0.5% | +$5.37K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $1M | Hold |
117,752
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q3 | $994K | Hold |
117,752
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q2 | $961K | Hold |
117,752
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q1 | $1.09M | Buy |
117,752
+800
| +0.7% | +$7.04K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $958K | Hold |
116,952
| – | – | ﹤0.01% | 3429 |
|
|
2013
Q3 | $948K | Hold |
116,952
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q2 | $924K | Buy |
+116,952
| New | +$970K | ﹤0.01% | 3329 |
|
Vanguard Group's GPIC Position: Q2 2019 in Review
Vanguard Group sold out of Gaming Partners International Corporation (GPIC) in Q2 2019, closing a stake of 112,030 shares — an estimated $1.46M sold.
Vanguard Group first reported a position in GPIC in Q2 2013 and held it in 24 quarters. The position peaked at $1.46M in Q1 2019. 0 funds tracked by Wall St. Rank hold GPIC as of Q2 2019.
- Vanguard Group reported no remaining Gaming Partners International Corporation position as of Q2 2019 after selling out during the quarter.
- Vanguard Group sold 112,030 Gaming Partners International Corporation shares in Q2 2019, an estimated $1.46M.
- Vanguard Group first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 24 quarters.
- Vanguard Group's Gaming Partners International Corporation position peaked at $1.46M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q2 2019.
Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.