Vanguard Group’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,814,893
| Closed | -$129M | – | 4160 |
|
|
2018
Q1 | $129M | Buy |
6,814,893
+150,382
| +2% | +$2.84M | 0.01% | 1569 |
|
|
2017
Q4 | $123M | Buy |
6,664,511
+15,262
| +0.2% | +$282K | 0.01% | 1611 |
|
|
2017
Q3 | $116M | Sell |
6,649,249
-8,973
| -0.1% | -$157K | 0.01% | 1619 |
|
|
2017
Q2 | $98.3M | Buy |
6,658,222
+131,315
| +2% | +$1.94M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $88.2M | Buy |
6,526,907
+224,138
| +4% | +$3.03M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $89.6M | Buy |
6,302,769
+181,190
| +3% | +$2.57M | 0.01% | 1696 |
|
|
2016
Q3 | $68.4M | Buy |
6,121,579
+122,507
| +2% | +$1.37M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $68.4M | Sell |
5,999,072
-107,825
| -2% | -$1.23M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $76.3M | Sell |
6,106,897
-55,054
| -0.9% | -$688K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $83.9M | Buy |
6,161,951
+87,183
| +1% | +$1.19M | 0.01% | 1579 |
|
|
2015
Q3 | $95.9M | Buy |
6,074,768
+128,643
| +2% | +$2.03M | 0.01% | 1461 |
|
|
2015
Q2 | $136M | Buy |
5,946,125
+387,720
| +7% | +$8.86M | 0.01% | 1328 |
|
|
2015
Q1 | $132M | Buy |
5,558,405
+1,398,948
| +34% | +$33.1M | 0.01% | 1309 |
|
|
2014
Q4 | $91.8M | Buy |
4,159,457
+1,644,668
| +65% | +$36.3M | 0.01% | 1481 |
|
|
2014
Q3 | $47.8M | Buy |
2,514,789
+95,117
| +4% | +$1.81M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $46.3M | Buy |
+2,419,672
| New | +$46.3M | ﹤0.01% | 1878 |
|