Vanguard Group’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,048,081
| Closed | -$2.4M | – | 4114 |
|
|
2016
Q2 | $2.4M | Buy |
1,048,081
+89,347
| +9% | +$205K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $2.78M | Buy |
958,734
+4,243
| +0.4% | +$12.3K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $3.48M | Sell |
954,491
-54,732
| -5% | -$200K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $6.05M | Buy |
1,009,223
+57,429
| +6% | +$344K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $6.76M | Buy |
951,794
+11,991
| +1% | +$85.1K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $6.82M | Buy |
939,803
+41,769
| +5% | +$303K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $5.62M | Sell |
898,034
-101,723
| -10% | -$637K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $7.74M | Buy |
999,757
+16,962
| +2% | +$131K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $9.37M | Buy |
982,795
+65,022
| +7% | +$620K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $9.76M | Buy |
+917,773
| New | +$9.76M | ﹤0.01% | 2502 |
|