Vanguard Group’s Industrial Services of America IDSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,054
| Closed | -$48K | – | 4154 |
|
|
2019
Q3 | $48K | Sell |
43,054
-29,943
| -41% | -$30.7K | ﹤0.01% | 4088 |
|
|
2019
Q2 | $72K | Sell |
72,997
-1,615
| -2% | -$2.06K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $92K | Buy |
74,612
+3,866
| +5% | +$4.71K | ﹤0.01% | 4020 |
|
|
2018
Q4 | $79K | Sell |
70,746
-32,476
| -31% | -$56.4K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $232K | Hold |
103,222
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q2 | $214K | Hold |
103,222
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q1 | $255K | Hold |
103,222
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q4 | $169K | Sell |
103,222
-2,800
| -3% | -$4.63K | ﹤0.01% | 3952 |
|
|
2017
Q3 | $176K | Hold |
106,022
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q2 | $158K | Sell |
106,022
-729
| -0.7% | -$931 | ﹤0.01% | 3935 |
|
|
2017
Q1 | $172K | Buy |
106,751
+1,594
| +2% | +$3.33K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $188K | Buy |
105,157
+36,975
| +54% | +$66.1K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $107K | Hold |
68,182
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q2 | $119K | Hold |
68,182
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q1 | $164K | Buy |
68,182
+74
| +0.1% | +$123 | ﹤0.01% | 3978 |
|
|
2015
Q4 | $89K | Hold |
68,108
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q3 | $237K | Hold |
68,108
| – | – | ﹤0.01% | 4007 |
|
|
2015
Q2 | $274K | Buy |
68,108
+671
| +1% | +$2.64K | ﹤0.01% | 3992 |
|
|
2015
Q1 | $299K | Buy |
67,437
+200
| +0.3% | +$1.08K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $397K | Buy |
67,237
+400
| +0.6% | +$2.03K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $398K | Buy |
66,837
+800
| +1% | +$4.74K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $330K | Buy |
66,037
+4,940
| +8% | +$23.8K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $313K | Buy |
61,097
+37,284
| +157% | +$139K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $75K | Hold |
23,813
| – | – | ﹤0.01% | 3855 |
|
|
2013
Q3 | $45K | Hold |
23,813
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q2 | $60K | Buy |
+23,813
| New | +$75.1K | ﹤0.01% | 3756 |
|
Other funds holding IDSA
Vanguard Group's IDSA Position: Q4 2019 in Review
Vanguard Group sold out of Industrial Services of America (IDSA) in Q4 2019, closing a stake of 43,054 shares — an estimated $48K sold.
Vanguard Group first reported a position in IDSA in Q2 2013 and held it in 26 quarters. The position peaked at $398K in Q3 2014. 1 fund tracked by Wall St. Rank holds IDSA as of Q4 2019.
- Vanguard Group reported no remaining Industrial Services of America position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 43,054 Industrial Services of America shares in Q4 2019, an estimated $48K.
- Vanguard Group first reported a position in Industrial Services of America in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Industrial Services of America position peaked at $398K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Industrial Services of America as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.