Vanguard Group’s Onvia, Inc. ONVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,839
| Closed | -$506K | – | 4116 |
|
|
2017
Q3 | $506K | Sell |
108,839
-722
| -0.7% | -$3.16K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $477K | Hold |
109,561
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q1 | $477K | Hold |
109,561
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q4 | $488K | Sell |
109,561
-51,089
| -32% | -$240K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $787K | Sell |
160,650
-18,400
| -10% | -$77.3K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $637K | Hold |
179,050
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q1 | $627K | Hold |
179,050
| – | – | ﹤0.01% | 3729 |
|
|
2015
Q4 | $666K | Buy |
179,050
+500
| +0.3% | +$1.88K | ﹤0.01% | 3745 |
|
|
2015
Q3 | $736K | Hold |
178,550
| – | – | ﹤0.01% | 3730 |
|
|
2015
Q2 | $761K | Buy |
178,550
+78
| +0% | +$351 | ﹤0.01% | 3745 |
|
|
2015
Q1 | $814K | Buy |
178,472
+10,600
| +6% | +$49.3K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $843K | Hold |
167,872
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q3 | $742K | Buy |
167,872
+300
| +0.2% | +$1.35K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $774K | Buy |
167,572
+1,600
| +1% | +$7.81K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $886K | Buy |
165,972
+18,400
| +12% | +$94.6K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $725K | Buy |
147,572
+36,238
| +33% | +$174K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $557K | Buy |
111,334
+1,641
| +1% | +$8.19K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $496K | Buy |
+109,693
| New | +$488K | ﹤0.01% | 3482 |
|
Vanguard Group's ONVI Position: Q4 2017 in Review
Vanguard Group sold out of Onvia, Inc. (ONVI) in Q4 2017, closing a stake of 108,839 shares — an estimated $506K sold.
Vanguard Group first reported a position in ONVI in Q2 2013 and held it in 18 quarters. The position peaked at $886K in Q1 2014. 0 funds tracked by Wall St. Rank hold ONVI as of Q4 2017.
- Vanguard Group reported no remaining Onvia, Inc. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 108,839 Onvia, Inc. shares in Q4 2017, an estimated $506K.
- Vanguard Group first reported a position in Onvia, Inc. in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Onvia, Inc. position peaked at $886K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Onvia, Inc. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.