Vanguard Group’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,276
| Closed | -$67K | – | 4175 |
|
|
2017
Q3 | $67K | Hold |
175,276
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q2 | $82K | Sell |
175,276
-13,556
| -7% | -$6.34K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $102K | Sell |
188,832
-14,144
| -7% | -$7.64K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $79K | Sell |
202,976
-20,947
| -9% | -$8.15K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $111K | Sell |
223,923
-107,283
| -32% | -$53.2K | ﹤0.01% | 3972 |
|
|
2016
Q2 | $271K | Hold |
331,206
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q1 | $308K | Hold |
331,206
| – | – | ﹤0.01% | 3882 |
|
|
2015
Q4 | $524K | Buy |
331,206
+1,500
| +0.5% | +$2.37K | ﹤0.01% | 3819 |
|
|
2015
Q3 | $413K | Buy |
329,706
+1,000
| +0.3% | +$1.25K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $874K | Buy |
328,706
+12,247
| +4% | +$32.6K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $712K | Buy |
316,459
+6,700
| +2% | +$15.1K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $338K | Buy |
309,759
+50,696
| +20% | +$55.3K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $513K | Buy |
259,063
+71,231
| +38% | +$141K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $445K | Hold |
187,832
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q1 | $657K | Hold |
187,832
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q4 | $287K | Hold |
187,832
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q3 | $92K | Hold |
187,832
| – | – | ﹤0.01% | 3778 |
|
|
2013
Q2 | $87K | Buy |
+187,832
| New | +$87K | ﹤0.01% | 3737 |
|
Vanguard Group's IFO Position: Q4 2017 in Review
Vanguard Group sold out of INFOSONICS CORPORATION (IFO) in Q4 2017, closing a stake of 175,276 shares — an estimated $67K sold.
Vanguard Group first reported a position in IFO in Q2 2013 and held it in 18 quarters. The position peaked at $874K in Q2 2015. 1 fund tracked by Wall St. Rank holds IFO as of Q4 2017.
- Vanguard Group reported no remaining INFOSONICS CORPORATION position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 175,276 INFOSONICS CORPORATION shares in Q4 2017, an estimated $67K.
- Vanguard Group first reported a position in INFOSONICS CORPORATION in Q2 2013 and held it in 18 quarters.
- Vanguard Group's INFOSONICS CORPORATION position peaked at $874K in Q2 2015.
- 1 fund tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.