Vanguard Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,768,756
| Closed | -$137M | – | 4000 |
|
|
2013
Q4 | $137M | Buy |
2,768,756
+105,321
| +4% | +$5.2M | 0.01% | 1115 |
|
|
2013
Q3 | $131M | Buy |
2,663,435
+232,255
| +10% | +$11.4M | 0.01% | 1069 |
|
|
2013
Q2 | $114M | Buy |
+2,431,180
| New | +$108M | 0.01% | 1081 |
|