Vanguard Group’s Presbia PLC Ordinary Shares LENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,190
| Closed | -$39K | – | 4242 |
|
|
2019
Q1 | $39K | Hold |
54,190
| – | – | ﹤0.01% | 4078 |
|
|
2018
Q4 | $16K | Sell |
54,190
-267
| -0.5% | -$232 | ﹤0.01% | 4132 |
|
|
2018
Q3 | $96K | Hold |
54,457
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q2 | $118K | Hold |
54,457
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q1 | $138K | Buy |
54,457
+1,700
| +3% | +$5.33K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $200K | Sell |
52,757
-10,225
| -16% | -$36.9K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $284K | Hold |
62,982
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q2 | $144K | Sell |
62,982
-4,968
| -7% | -$13.9K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $213K | Buy |
67,950
+17,060
| +34% | +$56.1K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $178K | Buy |
50,890
+90
| +0.2% | +$357 | ﹤0.01% | 3910 |
|
|
2016
Q3 | $238K | Hold |
50,800
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q2 | $230K | Hold |
50,800
| – | – | ﹤0.01% | 3924 |
|
|
2016
Q1 | $223K | Buy |
50,800
+1,700
| +3% | +$8.04K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $259K | Buy |
49,100
+400
| +0.8% | +$2.08K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $267K | Buy |
48,700
+1,300
| +3% | +$8.65K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $390K | Sell |
47,400
-2,600
| -5% | -$21.3K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $369K | Buy |
+50,000
| New | +$367K | ﹤0.01% | 3895 |
|
Other funds holding LENS
Vanguard Group's LENS Position: Q2 2019 in Review
Vanguard Group sold out of Presbia PLC Ordinary Shares (LENS) in Q2 2019, closing a stake of 54,190 shares — an estimated $39K sold.
Vanguard Group first reported a position in LENS in Q1 2015 and held it in 17 quarters. The position peaked at $390K in Q2 2015. 1 fund tracked by Wall St. Rank holds LENS as of Q2 2019.
- Vanguard Group reported no remaining Presbia PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Vanguard Group sold 54,190 Presbia PLC Ordinary Shares shares in Q2 2019, an estimated $39K.
- Vanguard Group first reported a position in Presbia PLC Ordinary Shares in Q1 2015 and held it in 17 quarters.
- Vanguard Group's Presbia PLC Ordinary Shares position peaked at $390K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q2 2019.
Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.