VNIM
ESL
Vaughan Nelson Investment Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-291,300
| Closed | -$27.8M | – | 167 |
|
|
2015
Q2 | $27.8M | Sell |
291,300
-320,100
| -52% | -$30.5M | 0.39% | 112 |
|
|
2015
Q1 | $70M | Sell |
611,400
-114,025
| -16% | -$13M | 1.07% | 34 |
|
|
2014
Q4 | $79.6M | Buy |
725,425
+86,900
| +14% | +$9.53M | 1.16% | 27 |
|
|
2014
Q3 | $71M | Buy |
638,525
+6,725
| +1% | +$748K | 1.06% | 28 |
|
|
2014
Q2 | $72.7M | Sell |
631,800
-14,175
| -2% | -$1.63M | 1.03% | 30 |
|
|
2014
Q1 | $68.8M | Buy |
645,975
+44,825
| +7% | +$4.78M | 1.04% | 28 |
|
|
2013
Q4 | $61.3M | Buy |
+601,150
| New | +$61.3M | 0.96% | 43 |
|