LO
Vanguard Group’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,346,545
| Closed | -$1.33B | – | 4223 |
|
|
2015
Q1 | $1.33B | Buy |
20,346,545
+665,952
| +3% | +$43.5M | 0.09% | 238 |
|
|
2014
Q4 | $1.24B | Buy |
19,680,593
+634,099
| +3% | +$39.9M | 0.09% | 244 |
|
|
2014
Q3 | $1.14B | Buy |
19,046,494
+315,331
| +2% | +$18.9M | 0.09% | 238 |
|
|
2014
Q2 | $1.14B | Buy |
18,731,163
+383,078
| +2% | +$23.4M | 0.09% | 230 |
|
|
2014
Q1 | $992M | Sell |
18,348,085
-574,732
| -3% | -$31.1M | 0.08% | 255 |
|
|
2013
Q4 | $959M | Sell |
18,922,817
-151,165
| -0.8% | -$7.66M | 0.08% | 246 |
|
|
2013
Q3 | $854M | Buy |
19,073,982
+927,676
| +5% | +$41.5M | 0.08% | 254 |
|
|
2013
Q2 | $793M | Buy |
+18,146,306
| New | +$793M | 0.08% | 259 |
|