Vanguard Group
PTEK

Vanguard Group’s POKERTEK INC COM STK PTEK Stock Holding History

Vanguard Group’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,219
Closed -$45K – 4096
2014
Q3 		$45K Hold
33,219
– – ﹤0.01% 3995
2014
Q2 		$44K Buy
33,219
+1,050
+3% +$1.29K ﹤0.01% 3954
2014
Q1 		$34K Buy
32,169
+400
+1% +$431 ﹤0.01% 3927
2013
Q4 		$30K Hold
31,769
– – ﹤0.01% 3890
2013
Q3 		$37K Hold
31,769
– – ﹤0.01% 3821
2013
Q2 		$37K Buy
+31,769
New +$40.9K ﹤0.01% 3777

Vanguard Group's PTEK Position: Q4 2014 in Review

Vanguard Group sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 33,219 shares — an estimated $45K sold.

Vanguard Group first reported a position in PTEK in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

  • Vanguard Group reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 33,219 POKERTEK INC COM STK shares in Q4 2014, an estimated $45K.
  • Vanguard Group first reported a position in POKERTEK INC COM STK in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's POKERTEK INC COM STK position peaked at $45K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.