VNIM
Vaughan Nelson Investment Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,725
| Closed | -$17.8M | – | 179 |
|
|
2019
Q2 | $17.8M | Sell |
182,725
-50,200
| -22% | -$4.9M | 0.24% | 131 |
|
|
2019
Q1 | $23.5M | Sell |
232,925
-339,125
| -59% | -$34.2M | 0.31% | 119 |
|
|
2018
Q4 | $46.7M | Buy |
572,050
+33,750
| +6% | +$2.75M | 0.67% | 51 |
|
|
2018
Q3 | $53.1M | Buy |
538,300
+39,985
| +8% | +$3.94M | 0.62% | 55 |
|
|
2018
Q2 | $54M | Buy |
+498,315
| New | +$54M | 0.64% | 59 |
|