Vanguard Group’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,309,503
| Closed | -$5.06M | – | 4196 |
|
|
2018
Q3 | $5.06M | Buy |
1,309,503
+35,397
| +3% | +$137K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $6.52M | Buy |
1,274,106
+429,257
| +51% | +$2.2M | ﹤0.01% | 3104 |
|
|
2018
Q1 | $2.86M | Buy |
844,849
+286,570
| +51% | +$969K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $1.6M | Buy |
558,279
+59,475
| +12% | +$170K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $1.04M | Buy |
498,804
+46,003
| +10% | +$95.6K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $625K | Sell |
452,801
-351,902
| -44% | -$486K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $1.57M | Buy |
804,703
+3,200
| +0.4% | +$6.24K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $1.82M | Sell |
801,503
-119,413
| -13% | -$271K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $2.08M | Buy |
920,916
+41,442
| +5% | +$93.6K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $1.31M | Buy |
879,474
+118,498
| +16% | +$177K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $3.01M | Buy |
760,976
+9,853
| +1% | +$39K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $1.72M | Hold |
751,123
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q3 | $1.86M | Buy |
751,123
+40,313
| +6% | +$99.9K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $1.91M | Sell |
710,810
-36,407
| -5% | -$97.6K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $1.87M | Buy |
747,217
+45,180
| +6% | +$113K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $1.85M | Sell |
702,037
-17,938
| -2% | -$47.4K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $2.18M | Buy |
719,975
+48,501
| +7% | +$147K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $2.48M | Sell |
671,474
-53,236
| -7% | -$196K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $3.18M | Buy |
724,710
+102,652
| +17% | +$451K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $2.72M | Sell |
622,058
-131,300
| -17% | -$574K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $4.35M | Buy |
753,358
+4,487
| +0.6% | +$25.9K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $4.76M | Buy |
+748,871
| New | +$4.76M | ﹤0.01% | 2692 |
|