VNIM
Vaughan Nelson Investment Management’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-178,890
| Closed | -$18.5M | – | 173 |
|
|
2020
Q3 | $18.5M | Buy |
178,890
+39,100
| +28% | +$4.04M | 0.26% | 117 |
|
|
2020
Q2 | $13.9M | Buy |
139,790
+7,440
| +6% | +$739K | 0.2% | 139 |
|
|
2020
Q1 | $11.3M | Buy |
132,350
+33,500
| +34% | +$2.87M | 0.19% | 140 |
|
|
2019
Q4 | $11.5M | Sell |
98,850
-3,915
| -4% | -$456K | 0.14% | 149 |
|
|
2019
Q3 | $10.3M | Sell |
102,765
-35,185
| -26% | -$3.51M | 0.14% | 147 |
|
|
2019
Q2 | $17.6M | Sell |
137,950
-82,700
| -37% | -$10.6M | 0.23% | 132 |
|
|
2019
Q1 | $26.3M | Sell |
220,650
-414,960
| -65% | -$49.4M | 0.35% | 111 |
|
|
2018
Q4 | $47.1M | Buy |
635,610
+91,060
| +17% | +$6.75M | 0.67% | 50 |
|
|
2018
Q3 | $43.5M | Sell |
544,550
-168,625
| -24% | -$13.5M | 0.51% | 83 |
|
|
2018
Q2 | $44.9M | Sell |
713,175
-215,625
| -23% | -$13.6M | 0.54% | 78 |
|
|
2018
Q1 | $47.4M | Buy |
+928,800
| New | +$47.4M | 0.58% | 75 |
|