Vanguard Group’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-282,694
| Closed | -$464K | – | 4209 |
|
|
2016
Q1 | $464K | Buy |
282,694
+29,980
| +12% | +$56.7K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $625K | Buy |
252,714
+6,036
| +2% | +$19.8K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $1.38M | Buy |
246,678
+5,313
| +2% | +$31.1K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $1.34M | Buy |
241,365
+6,995
| +3% | +$45.4K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $1.52M | Buy |
234,370
+9,093
| +4% | +$60.4K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $1.24M | Sell |
225,277
-5,407
| -2% | -$45.8K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $2.18M | Buy |
230,684
+25,362
| +12% | +$553K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $7.02M | Buy |
205,322
+3,965
| +2% | +$139K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $6.99M | Buy |
201,357
+43,963
| +28% | +$1.66M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $4.66M | Buy |
157,394
+9,217
| +6% | +$269K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $4.27M | Buy |
148,177
+38,746
| +35% | +$1.22M | ﹤0.01% | 2821 |
|
|
2013
Q2 | $3.47M | Buy |
+109,431
| New | +$3.27M | ﹤0.01% | 2860 |
|
Vanguard Group's VRNG Position: Q2 2016 in Review
Vanguard Group sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 282,694 shares — an estimated $464K sold.
Vanguard Group first reported a position in VRNG in Q2 2013 and held it in 12 quarters. The position peaked at $7.02M in Q2 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.
- Vanguard Group reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 282,694 VRINGO, INC COM STK NEW (DE) shares in Q2 2016, an estimated $464K.
- Vanguard Group first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
- Vanguard Group's VRINGO, INC COM STK NEW (DE) position peaked at $7.02M in Q2 2014.
- 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.