Vanguard Group’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,218,847
| Closed | -$34M | – | 4160 |
|
|
2015
Q4 | $34M | Buy |
3,218,847
+177,162
| +6% | +$1.87M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $29.2M | Buy |
3,041,685
+129,595
| +4% | +$1.25M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $35.9M | Buy |
2,912,090
+73,675
| +3% | +$908K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $36.3M | Buy |
2,838,415
+195,386
| +7% | +$2.5M | ﹤0.01% | 2063 |
|
|
2014
Q4 | $31.2M | Buy |
2,643,029
+22,084
| +0.8% | +$261K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $24.6M | Buy |
2,620,945
+129
| +0% | +$1.21K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $33.4M | Buy |
2,620,816
+7,519
| +0.3% | +$95.9K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $29.2M | Buy |
2,613,297
+139,524
| +6% | +$1.56M | ﹤0.01% | 2057 |
|
|
2013
Q4 | $21.1M | Buy |
2,473,773
+67,191
| +3% | +$574K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $16.8M | Buy |
2,406,582
+85,280
| +4% | +$597K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $32.3M | Buy |
+2,321,302
| New | +$32.3M | ﹤0.01% | 1878 |
|