Vanguard Group’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,812,729
| Closed | -$70.2M | – | 4190 |
|
|
2015
Q4 | $70.2M | Buy |
3,812,729
+99,748
| +3% | +$1.84M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $45.3M | Buy |
3,712,981
+38,419
| +1% | +$468K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $45.1M | Buy |
3,674,562
+187,189
| +5% | +$2.3M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $33.5M | Buy |
3,487,373
+321,094
| +10% | +$3.09M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $31.1M | Sell |
3,166,279
-151,301
| -5% | -$1.49M | ﹤0.01% | 2059 |
|
|
2014
Q3 | $29.6M | Buy |
3,317,580
+57,846
| +2% | +$515K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $37.4M | Buy |
3,259,734
+62,755
| +2% | +$719K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $40.7M | Buy |
3,196,979
+109,179
| +4% | +$1.39M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $37.5M | Buy |
3,087,800
+83,355
| +3% | +$1.01M | ﹤0.01% | 1919 |
|
|
2013
Q3 | $37.5M | Buy |
3,004,445
+64,582
| +2% | +$805K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $34M | Buy |
+2,939,863
| New | +$34M | ﹤0.01% | 1859 |
|