Vanguard Group’s NETEGRITY INC NETE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,280,369
| Closed | -$406K | – | 4214 |
|
|
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 |
|
Vanguard Group's NETE Position: Q2 2016 in Review
Vanguard Group sold out of NETEGRITY INC (NETE) in Q2 2016, closing a stake of 1,280,369 shares — an estimated $406K sold.
Vanguard Group first reported a position in NETE in Q2 2013 and held it in 12 quarters. The position peaked at $475K in Q3 2014. 0 funds tracked by Wall St. Rank hold NETE as of Q2 2016.
- Vanguard Group reported no remaining NETEGRITY INC position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 1,280,369 NETEGRITY INC shares in Q2 2016, an estimated $406K.
- Vanguard Group first reported a position in NETEGRITY INC in Q2 2013 and held it in 12 quarters.
- Vanguard Group's NETEGRITY INC position peaked at $475K in Q3 2014.
- 0 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.