WAC
Vanguard Group’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-514,261
| Closed | -$433K | – | 4138 |
|
|
2017
Q4 | $433K | Sell |
514,261
-430,160
| -46% | -$362K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $559K | Sell |
944,421
-194,646
| -17% | -$115K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $1.08M | Sell |
1,139,067
-31,798
| -3% | -$30.1K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $1.27M | Sell |
1,170,865
-26,522
| -2% | -$28.7K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $5.69M | Buy |
1,197,387
+27,499
| +2% | +$131K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $4.75M | Sell |
1,169,888
-537,244
| -31% | -$2.18M | ﹤0.01% | 3039 |
|
|
2016
Q2 | $4.71M | Sell |
1,707,132
-500,057
| -23% | -$1.38M | ﹤0.01% | 3016 |
|
|
2016
Q1 | $16.9M | Sell |
2,207,189
-211,645
| -9% | -$1.62M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $34.4M | Buy |
2,418,834
+68,067
| +3% | +$968K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $38.2M | Buy |
2,350,767
+5,366
| +0.2% | +$87.2K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $53.6M | Buy |
2,345,401
+36,277
| +2% | +$830K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $37.3M | Buy |
2,309,124
+127,858
| +6% | +$2.06M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $36M | Buy |
2,181,266
+2,555
| +0.1% | +$42.2K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $47.8M | Buy |
2,178,711
+22,045
| +1% | +$484K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $64.2M | Sell |
2,156,666
-5,302
| -0.2% | -$158K | 0.01% | 1703 |
|
|
2014
Q1 | $64.5M | Buy |
2,161,968
+81,764
| +4% | +$2.44M | 0.01% | 1655 |
|
|
2013
Q4 | $73.6M | Buy |
2,080,204
+80,380
| +4% | +$2.84M | 0.01% | 1525 |
|
|
2013
Q3 | $79.1M | Buy |
1,999,824
+89,894
| +5% | +$3.55M | 0.01% | 1411 |
|
|
2013
Q2 | $64.6M | Buy |
+1,909,930
| New | +$64.6M | 0.01% | 1454 |
|