VNIM
Vaughan Nelson Investment Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,151,561
| Closed | -$59.1M | – | 171 |
|
|
2015
Q4 | $59.1M | Buy |
2,151,561
+75,510
| +4% | +$2.07M | 0.75% | 56 |
|
|
2015
Q3 | $50.7M | Buy |
2,076,051
+1,575,987
| +315% | +$38.5M | 0.72% | 60 |
|
|
2015
Q2 | $30.1M | Sell |
500,064
-7,275
| -1% | -$438K | 0.42% | 105 |
|
|
2015
Q1 | $29.3M | Sell |
507,339
-50,075
| -9% | -$2.89M | 0.45% | 99 |
|
|
2014
Q4 | $31.3M | Sell |
557,414
-769,920
| -58% | -$43.2M | 0.46% | 86 |
|
|
2014
Q3 | $75.2M | Sell |
1,327,334
-249,257
| -16% | -$14.1M | 1.12% | 21 |
|
|
2014
Q2 | $78.9M | Buy |
1,576,591
+23,550
| +2% | +$1.18M | 1.12% | 19 |
|
|
2014
Q1 | $85.8M | Sell |
1,553,041
-19,850
| -1% | -$1.1M | 1.29% | 9 |
|
|
2013
Q4 | $86.3M | Buy |
1,572,891
+361,656
| +30% | +$19.8M | 1.34% | 9 |
|
|
2013
Q3 | $67.6M | Buy |
1,211,235
+178,965
| +17% | +$9.99M | 1.14% | 24 |
|
|
2013
Q2 | $53.4M | Buy |
+1,032,270
| New | +$53.4M | 1.01% | 35 |
|