VNIM
Vaughan Nelson Investment Management’s Forum Energy Technologies FET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,838,501
| Closed | -$39.7M | – | 192 |
|
|
2018
Q3 | $39.7M | Sell |
3,838,501
-205,740
| -5% | -$2.13M | 0.46% | 93 |
|
|
2018
Q2 | $49.9M | Sell |
4,044,241
-538,350
| -12% | -$6.65M | 0.6% | 67 |
|
|
2018
Q1 | $50.4M | Sell |
4,582,591
-132,259
| -3% | -$1.45M | 0.62% | 68 |
|
|
2017
Q4 | $73.3M | Buy |
4,714,850
+1,173,825
| +33% | +$18.3M | 0.85% | 28 |
|
|
2017
Q3 | $56.3M | Buy |
3,541,025
+1,738,375
| +96% | +$27.6M | 0.67% | 52 |
|
|
2017
Q2 | $28.1M | Sell |
1,802,650
-2,287,700
| -56% | -$35.7M | 0.34% | 133 |
|
|
2017
Q1 | $84.7M | Buy |
4,090,350
+2,094,000
| +105% | +$43.3M | 0.99% | 19 |
|
|
2016
Q4 | $43.9M | Buy |
1,996,350
+840,800
| +73% | +$18.5M | 0.52% | 90 |
|
|
2016
Q3 | $22.9M | Sell |
1,155,550
-729,775
| -39% | -$14.5M | 0.27% | 139 |
|
|
2016
Q2 | $32.6M | Sell |
1,885,325
-1,547,525
| -45% | -$26.8M | 0.41% | 107 |
|
|
2016
Q1 | $45.3M | Buy |
3,432,850
+566,950
| +20% | +$7.48M | 0.57% | 77 |
|
|
2015
Q4 | $35.7M | Buy |
2,865,900
+570,200
| +25% | +$7.1M | 0.46% | 107 |
|
|
2015
Q3 | $28M | Buy |
2,295,700
+1,353,925
| +144% | +$16.5M | 0.4% | 115 |
|
|
2015
Q2 | $19.1M | Sell |
941,775
-662,600
| -41% | -$13.4M | 0.27% | 126 |
|
|
2015
Q1 | $31.4M | Sell |
1,604,375
-842,775
| -34% | -$16.5M | 0.48% | 90 |
|
|
2014
Q4 | $50.7M | Sell |
2,447,150
-131,550
| -5% | -$2.73M | 0.74% | 61 |
|
|
2014
Q3 | $78.9M | Buy |
2,578,700
+50,850
| +2% | +$1.56M | 1.18% | 18 |
|
|
2014
Q2 | $92.1M | Sell |
2,527,850
-58,300
| -2% | -$2.12M | 1.31% | 6 |
|
|
2014
Q1 | $80.1M | Buy |
2,586,150
+173,700
| +7% | +$5.38M | 1.21% | 14 |
|
|
2013
Q4 | $68.2M | Buy |
2,412,450
+280,350
| +13% | +$7.92M | 1.06% | 29 |
|
|
2013
Q3 | $57.6M | Buy |
2,132,100
+629,800
| +42% | +$17M | 0.97% | 42 |
|
|
2013
Q2 | $45.7M | Buy |
+1,502,300
| New | +$45.7M | 0.87% | 46 |
|