VNIM
Vaughan Nelson Investment Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,069,058
| Closed | -$98M | – | 191 |
|
|
2018
Q2 | $98M | Buy |
1,069,058
+429,730
| +67% | +$39.4M | 1.17% | 15 |
|
|
2018
Q1 | $54.3M | Buy |
639,328
+17,665
| +3% | +$1.5M | 0.66% | 57 |
|
|
2017
Q4 | $52.7M | Buy |
621,663
+26,338
| +4% | +$2.23M | 0.61% | 66 |
|
|
2017
Q3 | $58.6M | Buy |
595,325
+33,910
| +6% | +$3.34M | 0.69% | 49 |
|
|
2017
Q2 | $49.2M | Sell |
561,415
-67,972
| -11% | -$5.96M | 0.59% | 72 |
|
|
2017
Q1 | $50.7M | Buy |
629,387
+220,530
| +54% | +$17.8M | 0.59% | 76 |
|
|
2016
Q4 | $27.5M | Buy |
+408,857
| New | +$27.5M | 0.32% | 133 |
|
|
2016
Q1 | – | Sell |
-354,102
| Closed | -$30.4M | – | 170 |
|
|
2015
Q4 | $30.4M | Sell |
354,102
-204,025
| -37% | -$17.5M | 0.39% | 115 |
|
|
2015
Q3 | $42.4M | Buy |
558,127
+143,270
| +35% | +$10.9M | 0.6% | 74 |
|
|
2015
Q2 | $35.3M | Buy |
414,857
+80,575
| +24% | +$6.86M | 0.5% | 100 |
|
|
2015
Q1 | $26.7M | Buy |
334,282
+19,050
| +6% | +$1.52M | 0.41% | 107 |
|
|
2014
Q4 | $22.9M | Buy |
315,232
+42,600
| +16% | +$3.1M | 0.33% | 116 |
|
|
2014
Q3 | $16.7M | Buy |
272,632
+9,375
| +4% | +$575K | 0.25% | 138 |
|
|
2014
Q2 | $18.1M | Buy |
263,257
+31,725
| +14% | +$2.18M | 0.26% | 144 |
|
|
2014
Q1 | $15.7M | Buy |
231,532
+37,650
| +19% | +$2.55M | 0.24% | 135 |
|
|
2013
Q4 | $11.7M | Buy |
193,882
+18,650
| +11% | +$1.12M | 0.18% | 136 |
|
|
2013
Q3 | $10.2M | Sell |
175,232
-64,725
| -27% | -$3.78M | 0.17% | 141 |
|
|
2013
Q2 | $12.2M | Buy |
+239,957
| New | +$12.2M | 0.23% | 109 |
|