NETE
Vanguard Group’s NETEGRITY INC NETE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,280,369
| Closed | -$406K | – | 4215 |
|
|
2016
Q1 | $406K | Buy |
1,280,369
+774,137
| +153% | +$245K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $94K | Hold |
506,232
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q3 | $81K | Buy |
506,232
+103,501
| +26% | +$16.6K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $157K | Buy |
402,731
+17,036
| +4% | +$6.64K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $447K | Buy |
385,695
+13,600
| +4% | +$15.8K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $420K | Buy |
372,095
+151,195
| +68% | +$171K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $475K | Buy |
220,900
+203,487
| +1,169% | +$438K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $33K | Buy |
17,413
+1,544
| +10% | +$2.93K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $55K | Buy |
15,869
+14
| +0.1% | +$49 | ﹤0.01% | 3923 |
|
|
2013
Q4 | $69K | Buy |
15,855
+116
| +0.7% | +$505 | ﹤0.01% | 3863 |
|
|
2013
Q3 | $72K | Buy |
15,739
+135
| +0.9% | +$618 | ﹤0.01% | 3790 |
|
|
2013
Q2 | $81K | Buy |
+15,604
| New | +$81K | ﹤0.01% | 3739 |
|