VNIM
Vaughan Nelson Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-482,897
| Closed | -$30.9M | – | 174 |
|
|
2016
Q3 | $30.9M | Sell |
482,897
-361,650
| -43% | -$23.2M | 0.37% | 122 |
|
|
2016
Q2 | $51.3M | Buy |
844,547
+179,895
| +27% | +$10.9M | 0.65% | 67 |
|
|
2016
Q1 | $40.8M | Buy |
664,652
+94,000
| +16% | +$5.77M | 0.52% | 88 |
|
|
2015
Q4 | $39.7M | Sell |
570,652
-424,946
| -43% | -$29.6M | 0.51% | 98 |
|
|
2015
Q3 | $73.8M | Buy |
995,598
+114,357
| +13% | +$8.48M | 1.05% | 23 |
|
|
2015
Q2 | $68.5M | Sell |
881,241
-18,250
| -2% | -$1.42M | 0.96% | 36 |
|
|
2015
Q1 | $70.3M | Buy |
899,491
+60,916
| +7% | +$4.76M | 1.07% | 33 |
|
|
2014
Q4 | $78M | Buy |
+838,575
| New | +$78M | 1.14% | 28 |
|