Vaughan Nelson Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,650
| Closed | -$2.03M | – | 260 |
|
|
2023
Q3 | $2.03M | Sell |
4,650
-127,260
| -96% | -$55.6M | 0.02% | 181 |
|
|
2023
Q2 | $52.9M | Buy |
131,910
+536
| +0.4% | +$215K | 0.59% | 43 |
|
|
2023
Q1 | $54.5M | Buy |
131,374
+6,847
| +5% | +$2.84M | 0.67% | 38 |
|
|
2022
Q4 | $50M | Sell |
124,527
-4,321
| -3% | -$1.73M | 0.65% | 42 |
|
|
2022
Q3 | $51.6M | Buy |
128,848
+82,343
| +177% | +$32.9M | 0.75% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
+46,505
| New | +$17.9M | 0.24% | 112 |
|