Vanguard Group’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,615,063
| Closed | -$307K | – | 4185 |
|
|
2015
Q4 | $307K | Sell |
1,615,063
-798,495
| -33% | -$152K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $1.23M | Sell |
2,413,558
-489,414
| -17% | -$249K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $13M | Buy |
2,902,972
+268,237
| +10% | +$1.2M | ﹤0.01% | 2541 |
|
|
2015
Q1 | $10.8M | Buy |
2,634,735
+171,287
| +7% | +$701K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $11.2M | Buy |
2,463,448
+98,839
| +4% | +$448K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $11.9M | Buy |
2,364,609
+190,840
| +9% | +$958K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $17.6M | Buy |
2,173,769
+912,924
| +72% | +$7.39M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $8.89M | Buy |
1,260,845
+455,872
| +57% | +$3.21M | ﹤0.01% | 2548 |
|
|
2013
Q4 | $9.66M | Buy |
+804,973
| New | +$9.66M | ﹤0.01% | 2481 |
|