Vanguard Group’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,410
| Closed | -$449K | – | 4104 |
|
|
2017
Q2 | $449K | Buy |
22,410
+7,112
| +46% | +$102K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $126K | Buy |
15,298
+12
| +0.1% | +$105 | ﹤0.01% | 3971 |
|
|
2016
Q4 | $136K | Buy |
15,286
+859
| +6% | +$7.43K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $122K | Buy |
14,427
+479
| +3% | +$4.19K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $128K | Buy |
+13,948
| New | +$121K | ﹤0.01% | 4001 |
|
|
2015
Q2 | – | Sell |
-24,120
| Closed | -$142K | – | 4205 |
|
|
2015
Q1 | $142K | Sell |
24,120
-259
| -1% | -$1.5K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $155K | Sell |
24,379
-1,586
| -6% | -$10.6K | ﹤0.01% | 3947 |
|
|
2014
Q3 | $174K | Sell |
25,965
-27,403
| -51% | -$201K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $442K | Buy |
53,368
+23,899
| +81% | +$201K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $264K | Buy |
29,469
+109
| +0.4% | +$797 | ﹤0.01% | 3775 |
|
|
2013
Q4 | $239K | Sell |
29,360
-156
| -0.5% | -$1.18K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $219K | Buy |
29,516
+1,402
| +5% | +$9.83K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $189K | Buy |
+28,114
| New | +$189K | ﹤0.01% | 3644 |
|
Vanguard Group's GSOL Position: Q3 2017 in Review
Vanguard Group sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 22,410 shares — an estimated $449K sold.
Vanguard Group first reported a position in GSOL in Q2 2013 and held it in 13 quarters. The position peaked at $449K in Q2 2017. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.
- Vanguard Group reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 22,410 Global Sources Ltd shares in Q3 2017, an estimated $449K.
- Vanguard Group first reported a position in Global Sources Ltd in Q2 2013 and held it in 13 quarters.
- Vanguard Group's Global Sources Ltd position peaked at $449K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.