Vanguard Group’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,758,171
| Closed | -$32.1M | – | 4147 |
|
|
2017
Q2 | $32.1M | Buy |
1,758,171
+20,826
| +1% | +$380K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $27.8M | Buy |
1,737,345
+131,864
| +8% | +$2.11M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $25.8M | Buy |
1,605,481
+27,165
| +2% | +$436K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $22.5M | Buy |
1,578,316
+58,638
| +4% | +$837K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $21M | Buy |
1,519,678
+19,507
| +1% | +$269K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $19.1M | Buy |
1,500,171
+41,215
| +3% | +$525K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $18.1M | Buy |
1,458,956
+37,053
| +3% | +$460K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $20M | Buy |
1,421,903
+17,058
| +1% | +$239K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $20.4M | Buy |
1,404,845
+41,996
| +3% | +$609K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $20.7M | Buy |
1,362,849
+48,678
| +4% | +$740K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $21.3M | Buy |
1,314,171
+24,646
| +2% | +$399K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $19.9M | Buy |
1,289,525
+47,232
| +4% | +$728K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $19.3M | Buy |
1,242,293
+31,096
| +3% | +$483K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $18.7M | Buy |
1,211,197
+35,106
| +3% | +$543K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $18.6M | Buy |
1,176,091
+39,596
| +3% | +$626K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $16.8M | Buy |
1,136,495
+43,189
| +4% | +$637K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $15.8M | Buy |
+1,093,306
| New | +$15.8M | ﹤0.01% | 2137 |
|