VNIM
Vaughan Nelson Investment Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152,853
| Closed | -$15.9M | – | 233 |
|
|
2023
Q2 | $15.9M | Sell |
152,853
-132,109
| -46% | -$13.8M | 0.18% | 124 |
|
|
2023
Q1 | $34.8M | Sell |
284,962
-322,664
| -53% | -$39.4M | 0.43% | 70 |
|
|
2022
Q4 | $75.8M | Sell |
607,626
-15,473
| -2% | -$1.93M | 0.98% | 27 |
|
|
2022
Q3 | $65.9M | Buy |
623,099
+32,194
| +5% | +$3.4M | 0.95% | 31 |
|
|
2022
Q2 | $63.2M | Sell |
590,905
-33,498
| -5% | -$3.58M | 0.85% | 30 |
|
|
2022
Q1 | $82.2M | Sell |
624,403
-276,893
| -31% | -$36.4M | 0.93% | 28 |
|
|
2021
Q4 | $99M | Sell |
901,296
-104,283
| -10% | -$11.5M | 1.01% | 24 |
|
|
2021
Q3 | $92.1M | Buy |
1,005,579
+96,243
| +11% | +$8.81M | 0.94% | 28 |
|
|
2021
Q2 | $98.4M | Buy |
909,336
+23,707
| +3% | +$2.57M | 1% | 26 |
|
|
2021
Q1 | $98M | Buy |
885,629
+591,052
| +201% | +$65.4M | 1.05% | 29 |
|
|
2020
Q4 | $33.9M | Sell |
294,577
-6,464
| -2% | -$743K | 0.4% | 92 |
|
|
2020
Q3 | $31.9M | Buy |
301,041
+211
| +0.1% | +$22.3K | 0.44% | 78 |
|
|
2020
Q2 | $30M | Buy |
300,830
+2,790
| +0.9% | +$278K | 0.43% | 81 |
|
|
2020
Q1 | $24.3M | Buy |
298,040
+8,040
| +3% | +$657K | 0.42% | 84 |
|
|
2019
Q4 | $28.9M | Sell |
290,000
-60,265
| -17% | -$6.02M | 0.36% | 99 |
|
|
2019
Q3 | $30.7M | Buy |
350,265
+23,405
| +7% | +$2.05M | 0.41% | 93 |
|
|
2019
Q2 | $27.1M | Sell |
326,860
-45,550
| -12% | -$3.78M | 0.36% | 99 |
|
|
2019
Q1 | $28.6M | Sell |
372,410
-133,050
| -26% | -$10.2M | 0.38% | 103 |
|
|
2018
Q4 | $37.4M | Sell |
505,460
-8,350
| -2% | -$618K | 0.53% | 79 |
|
|
2018
Q3 | $44.8M | Buy |
513,810
+11,485
| +2% | +$1M | 0.52% | 79 |
|
|
2018
Q2 | $44.8M | Sell |
502,325
-212,750
| -30% | -$19M | 0.53% | 79 |
|
|
2018
Q1 | $54.8M | Buy |
+715,075
| New | +$54.8M | 0.67% | 55 |
|
|
2014
Q4 | – | Sell |
-335,770
| Closed | -$19.2M | – | 163 |
|
|
2014
Q3 | $19.2M | Buy |
335,770
+60,700
| +22% | +$3.47M | 0.29% | 125 |
|
|
2014
Q2 | $19.6M | Buy |
275,070
+29,075
| +12% | +$2.07M | 0.28% | 135 |
|
|
2014
Q1 | $18.8M | Buy |
245,995
+28,925
| +13% | +$2.21M | 0.28% | 116 |
|
|
2013
Q4 | $16.4M | Buy |
217,070
+17,775
| +9% | +$1.34M | 0.26% | 108 |
|
|
2013
Q3 | $14.3M | Buy |
199,295
+9,460
| +5% | +$678K | 0.24% | 107 |
|
|
2013
Q2 | $11.6M | Buy |
+189,835
| New | +$11.6M | 0.22% | 120 |
|