VNIM
CNW
Vaughan Nelson Investment Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,825
| Closed | -$419K | – | 176 |
|
|
2015
Q3 | $419K | Sell |
8,825
-730,630
| -99% | -$34.7M | 0.01% | 160 |
|
|
2015
Q2 | $28.4M | Sell |
739,455
-42,150
| -5% | -$1.62M | 0.4% | 111 |
|
|
2015
Q1 | $34.5M | Sell |
781,605
-37,800
| -5% | -$1.67M | 0.53% | 81 |
|
|
2014
Q4 | $40.3M | Sell |
819,405
-601,425
| -42% | -$29.6M | 0.59% | 72 |
|
|
2014
Q3 | $67.5M | Sell |
1,420,830
-359,200
| -20% | -$17.1M | 1.01% | 33 |
|
|
2014
Q2 | $89.7M | Buy |
1,780,030
+133,625
| +8% | +$6.74M | 1.28% | 8 |
|
|
2014
Q1 | $67.6M | Buy |
1,646,405
+196,050
| +14% | +$8.05M | 1.02% | 30 |
|
|
2013
Q4 | $57.6M | Buy |
1,450,355
+101,660
| +8% | +$4.04M | 0.9% | 48 |
|
|
2013
Q3 | $58.1M | Buy |
1,348,695
+70,520
| +6% | +$3.04M | 0.98% | 41 |
|
|
2013
Q2 | $49.8M | Buy |
+1,278,175
| New | +$49.8M | 0.94% | 41 |
|