Vanguard Group’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-655,572
| Closed | -$15.6M | – | 4115 |
|
|
2017
Q2 | $15.6M | Buy |
655,572
+91,290
| +16% | +$2.17M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $14.1M | Buy |
564,282
+6,722
| +1% | +$168K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $9.95M | Buy |
557,560
+24,413
| +5% | +$436K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $8.65M | Sell |
533,147
-67,082
| -11% | -$1.09M | ﹤0.01% | 2753 |
|
|
2016
Q2 | $7.79M | Buy |
600,229
+2,320
| +0.4% | +$30.1K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $5.11M | Buy |
597,909
+85,657
| +17% | +$732K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $4.01M | Buy |
512,252
+7,949
| +2% | +$62.2K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $4.37M | Buy |
504,303
+34,497
| +7% | +$299K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $5.46M | Buy |
469,806
+23,806
| +5% | +$277K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $3.89M | Buy |
446,000
+44,434
| +11% | +$387K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $4.8M | Buy |
401,566
+13,412
| +3% | +$160K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $3.75M | Buy |
388,154
+25,268
| +7% | +$244K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $4.16M | Buy |
362,886
+10,970
| +3% | +$126K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $4.59M | Buy |
+351,916
| New | +$4.59M | ﹤0.01% | 2871 |
|