VNIM
Vaughan Nelson Investment Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,522
| Closed | -$36.9M | – | 222 |
|
|
2022
Q3 | $36.9M | Sell |
222,522
-106,125
| -32% | -$17.6M | 0.53% | 54 |
|
|
2022
Q2 | $59.4M | Sell |
328,647
-4,970
| -1% | -$899K | 0.8% | 33 |
|
|
2022
Q1 | $52.5M | Buy |
333,617
+3,965
| +1% | +$623K | 0.6% | 49 |
|
|
2021
Q4 | $50.6M | Sell |
329,652
-90,305
| -22% | -$13.9M | 0.52% | 55 |
|
|
2021
Q3 | $56.6M | Buy |
419,957
+110,090
| +36% | +$14.8M | 0.57% | 51 |
|
|
2021
Q2 | $42.3M | Sell |
309,867
-6,740
| -2% | -$921K | 0.43% | 83 |
|
|
2021
Q1 | $44.4M | Sell |
316,607
-7,550
| -2% | -$1.06M | 0.47% | 80 |
|
|
2020
Q4 | $36.2M | Buy |
324,157
+6,910
| +2% | +$772K | 0.42% | 85 |
|
|
2020
Q3 | $33.6M | Buy |
317,247
+39,545
| +14% | +$4.19M | 0.47% | 69 |
|
|
2020
Q2 | $31.8M | Buy |
+277,702
| New | +$31.8M | 0.45% | 69 |
|