GSB
Vanguard Group’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,204,749
| Closed | -$11.7M | – | 4136 |
|
|
2020
Q2 | $11.7M | Buy |
1,204,749
+345,145
| +40% | +$3.37M | ﹤0.01% | 2685 |
|
|
2020
Q1 | $6.12M | Buy |
859,604
+354,270
| +70% | +$2.52M | ﹤0.01% | 2868 |
|
|
2019
Q4 | $4.97M | Sell |
505,334
-162,196
| -24% | -$1.59M | ﹤0.01% | 3174 |
|
|
2019
Q3 | $7.66M | Buy |
667,530
+13,408
| +2% | +$154K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $6.69M | Buy |
654,122
+58,578
| +10% | +$599K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $3.78M | Buy |
595,544
+95,909
| +19% | +$608K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $2.24M | Hold |
499,635
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q3 | $2M | Sell |
499,635
-118,655
| -19% | -$476K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $2.39M | Buy |
618,290
+9,546
| +2% | +$36.9K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $2.24M | Buy |
608,744
+67,984
| +13% | +$250K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $1.92M | Buy |
540,760
+111,987
| +26% | +$398K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $1.64M | Buy |
428,773
+37,852
| +10% | +$145K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $2.07M | Buy |
390,921
+27,900
| +8% | +$148K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $1.42M | Buy |
363,021
+16,018
| +5% | +$62.8K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $1.41M | Buy |
347,003
+12,597
| +4% | +$51.3K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $1.19M | Buy |
334,406
+12,135
| +4% | +$43.3K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $1.19M | Buy |
322,271
+28,420
| +10% | +$105K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $1.12M | Buy |
293,851
+10,808
| +4% | +$41.1K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $1.12M | Buy |
283,043
+17,910
| +7% | +$70.9K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $869K | Hold |
265,133
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q2 | $872K | Buy |
265,133
+5,520
| +2% | +$18.2K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $888K | Buy |
259,613
+5,084
| +2% | +$17.4K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $565K | Buy |
254,529
+1,800
| +0.7% | +$4K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $609K | Buy |
252,729
+3,020
| +1% | +$7.28K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $612K | Buy |
249,709
+18,712
| +8% | +$45.9K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $573K | Buy |
230,997
+87,792
| +61% | +$218K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $334K | Buy |
143,205
+74,945
| +110% | +$175K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $108K | Buy |
68,260
+8,150
| +14% | +$12.9K | ﹤0.01% | 3763 |
|
|
2013
Q2 | $100K | Buy |
+60,110
| New | +$100K | ﹤0.01% | 3725 |
|