VNIM
Vaughan Nelson Investment Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-824,682
| Closed | -$28.5M | – | 166 |
|
|
2014
Q2 | $28.5M | Sell |
824,682
-83,525
| -9% | -$2.89M | 0.41% | 94 |
|
|
2014
Q1 | $31M | Sell |
908,207
-600,350
| -40% | -$20.5M | 0.47% | 89 |
|
|
2013
Q4 | $55.3M | Sell |
1,508,557
-400,828
| -21% | -$14.7M | 0.86% | 50 |
|
|
2013
Q3 | $74.2M | Sell |
1,909,385
-169,137
| -8% | -$6.57M | 1.25% | 20 |
|
|
2013
Q2 | $68.5M | Buy |
+2,078,522
| New | +$68.5M | 1.3% | 17 |
|