Vanguard Group’s XRS CORP COM STK (MN) XRSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-140,577
Closed -$780K – 4082
2014
Q3
$780K Buy
140,577
+45,145
+47% +$171K ﹤0.01% 3578
2014
Q2
$245K Buy
95,432
+10,443
+12% +$27.9K ﹤0.01% 3826
2014
Q1
$229K Buy
+84,989
New +$231K ﹤0.01% 3798

Vanguard Group's XRSC Position: Q4 2014 in Review

Vanguard Group sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 140,577 shares — an estimated $780K sold.

Vanguard Group first reported a position in XRSC in Q1 2014 and held it in 3 quarters. The position peaked at $780K in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

  • Vanguard Group reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 140,577 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $780K.
  • Vanguard Group first reported a position in XRS CORP COM STK (MN) in Q1 2014 and held it in 3 quarters.
  • Vanguard Group's XRS CORP COM STK (MN) position peaked at $780K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.