Vanguard Group’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,059,041
| Closed | -$151M | – | 4214 |
|
|
2018
Q2 | $151M | Buy |
1,059,041
+28,714
| +3% | +$4.09M | 0.01% | 1533 |
|
|
2018
Q1 | $122M | Sell |
1,030,327
-81,875
| -7% | -$9.69M | 0.01% | 1604 |
|
|
2017
Q4 | $118M | Buy |
1,112,202
+23,633
| +2% | +$2.51M | 0.01% | 1628 |
|
|
2017
Q3 | $103M | Buy |
1,088,569
+20,637
| +2% | +$1.94M | ﹤0.01% | 1701 |
|
|
2017
Q2 | $100M | Buy |
1,067,932
+12,025
| +1% | +$1.13M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $101M | Buy |
1,055,907
+71,831
| +7% | +$6.86M | 0.01% | 1637 |
|
|
2016
Q4 | $86.5M | Buy |
984,076
+32,953
| +3% | +$2.9M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $78.6M | Buy |
951,123
+29,620
| +3% | +$2.45M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $74.3M | Buy |
921,503
+32,726
| +4% | +$2.64M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $71.5M | Buy |
888,777
+16,837
| +2% | +$1.36M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $71.7M | Buy |
871,940
+9,106
| +1% | +$749K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $69.5M | Buy |
862,834
+2,811
| +0.3% | +$226K | 0.01% | 1687 |
|
|
2015
Q2 | $65.2M | Buy |
860,023
+21,583
| +3% | +$1.64M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $68.8M | Buy |
838,440
+17,242
| +2% | +$1.41M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $63.4M | Buy |
821,198
+14,207
| +2% | +$1.1M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $51.7M | Buy |
806,991
+13,304
| +2% | +$852K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $53.4M | Buy |
793,687
+19,517
| +3% | +$1.31M | ﹤0.01% | 1797 |
|
|
2014
Q1 | $52.4M | Buy |
774,170
+103,292
| +15% | +$6.99M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $48.1M | Buy |
670,878
+20,720
| +3% | +$1.49M | ﹤0.01% | 1805 |
|
|
2013
Q3 | $42M | Buy |
650,158
+13,999
| +2% | +$904K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $38M | Buy |
+636,159
| New | +$38M | ﹤0.01% | 1798 |
|