VNIM
Vaughan Nelson Investment Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,347
| Closed | -$7.61M | – | 171 |
|
|
2020
Q4 | $7.61M | Sell |
87,347
-1,996
| -2% | -$174K | 0.09% | 141 |
|
|
2020
Q3 | $7.41M | Sell |
89,343
-60,132
| -40% | -$4.99M | 0.1% | 148 |
|
|
2020
Q2 | $11.6M | Sell |
149,475
-143,260
| -49% | -$11.1M | 0.17% | 145 |
|
|
2020
Q1 | $20.1M | Sell |
292,735
-19,650
| -6% | -$1.35M | 0.34% | 101 |
|
|
2019
Q4 | $22.2M | Sell |
312,385
-669,828
| -68% | -$47.6M | 0.28% | 120 |
|
|
2019
Q3 | $69.8M | Sell |
982,213
-740,432
| -43% | -$52.6M | 0.93% | 32 |
|
|
2019
Q2 | $114M | Sell |
1,722,645
-122,050
| -7% | -$8.08M | 1.51% | 15 |
|
|
2019
Q1 | $107M | Buy |
1,844,695
+509,575
| +38% | +$29.6M | 1.44% | 14 |
|
|
2018
Q4 | $60.2M | Buy |
1,335,120
+62,485
| +5% | +$2.82M | 0.86% | 31 |
|
|
2018
Q3 | $63.2M | Sell |
1,272,635
-213,875
| -14% | -$10.6M | 0.74% | 41 |
|
|
2018
Q2 | $65M | Sell |
1,486,510
-24,125
| -2% | -$1.05M | 0.78% | 40 |
|
|
2018
Q1 | $58.5M | Buy |
1,510,635
+82,435
| +6% | +$3.19M | 0.72% | 48 |
|
|
2017
Q4 | $54.5M | Sell |
1,428,200
-171,275
| -11% | -$6.53M | 0.63% | 62 |
|
|
2017
Q3 | $59.8M | Sell |
1,599,475
-14,900
| -0.9% | -$557K | 0.71% | 46 |
|
|
2017
Q2 | $52.5M | Sell |
1,614,375
-535,050
| -25% | -$17.4M | 0.63% | 61 |
|
|
2017
Q1 | $76.1M | Sell |
2,149,425
-8,275
| -0.4% | -$293K | 0.89% | 28 |
|
|
2016
Q4 | $77.8M | Sell |
2,157,700
-1,824,725
| -46% | -$65.8M | 0.92% | 26 |
|
|
2016
Q3 | $126M | Buy |
3,982,425
+9,075
| +0.2% | +$287K | 1.49% | 8 |
|
|
2016
Q2 | $118M | Buy |
3,973,350
+130,550
| +3% | +$3.87M | 1.49% | 7 |
|
|
2016
Q1 | $116M | Buy |
3,842,800
+105,100
| +3% | +$3.18M | 1.47% | 8 |
|
|
2015
Q4 | $115M | Buy |
3,737,700
+904,050
| +32% | +$27.9M | 1.47% | 7 |
|
|
2015
Q3 | $74.3M | Buy |
+2,833,650
| New | +$74.3M | 1.06% | 22 |
|