Vaughan Nelson Investment Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-461,725
| Closed | -$19.1M | – | 175 |
|
|
2016
Q3 | $19.1M | Sell |
461,725
-25,750
| -5% | -$1.06M | 0.23% | 143 |
|
|
2016
Q2 | $16.1M | Buy |
487,475
+14,975
| +3% | +$493K | 0.2% | 136 |
|
|
2016
Q1 | $16.2M | Sell |
472,500
-710,975
| -60% | -$24.3M | 0.2% | 139 |
|
|
2015
Q4 | $35.8M | Buy |
1,183,475
+209,600
| +22% | +$6.34M | 0.46% | 106 |
|
|
2015
Q3 | $29M | Buy |
973,875
+234,125
| +32% | +$6.97M | 0.41% | 112 |
|
|
2015
Q2 | $28.6M | Buy |
739,750
+189,850
| +35% | +$7.34M | 0.4% | 109 |
|
|
2015
Q1 | $21.4M | Buy |
549,900
+30,050
| +6% | +$1.17M | 0.33% | 120 |
|
|
2014
Q4 | $25.6M | Buy |
519,850
+127,000
| +32% | +$6.25M | 0.37% | 106 |
|
|
2014
Q3 | $17.7M | Buy |
392,850
+7,875
| +2% | +$356K | 0.27% | 134 |
|
|
2014
Q2 | $24.3M | Buy |
384,975
+39,700
| +11% | +$2.51M | 0.35% | 109 |
|
|
2014
Q1 | $22.8M | Buy |
345,275
+44,455
| +15% | +$2.94M | 0.34% | 99 |
|
|
2013
Q4 | $18.7M | Buy |
300,820
+25,350
| +9% | +$1.58M | 0.29% | 101 |
|
|
2013
Q3 | $16M | Buy |
275,470
+13,200
| +5% | +$767K | 0.27% | 103 |
|
|
2013
Q2 | $11.8M | Buy |
+262,270
| New | +$11.8M | 0.22% | 112 |
|