VNIM
Vaughan Nelson Investment Management’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-838,479
| Closed | -$23.1M | – | 189 |
|
|
2020
Q2 | $23.1M | Sell |
838,479
-203,128
| -20% | -$5.6M | 0.33% | 108 |
|
|
2020
Q1 | $27.6M | Sell |
1,041,607
-336,490
| -24% | -$8.91M | 0.47% | 70 |
|
|
2019
Q4 | $57.3M | Buy |
1,378,097
+101,112
| +8% | +$4.21M | 0.72% | 47 |
|
|
2019
Q3 | $48.1M | Sell |
1,276,985
-72,862
| -5% | -$2.74M | 0.64% | 54 |
|
|
2019
Q2 | $51.2M | Sell |
1,349,847
-95,300
| -7% | -$3.61M | 0.68% | 48 |
|
|
2019
Q1 | $53.3M | Sell |
1,445,147
-35,225
| -2% | -$1.3M | 0.71% | 45 |
|
|
2018
Q4 | $50.7M | Buy |
1,480,372
+37,700
| +3% | +$1.29M | 0.73% | 39 |
|
|
2018
Q3 | $64.9M | Sell |
1,442,672
-385,950
| -21% | -$17.4M | 0.76% | 37 |
|
|
2018
Q2 | $84.8M | Buy |
1,828,622
+14,275
| +0.8% | +$662K | 1.01% | 20 |
|
|
2018
Q1 | $75.7M | Sell |
1,814,347
-42,678
| -2% | -$1.78M | 0.92% | 22 |
|
|
2017
Q4 | $78.1M | Sell |
1,857,025
-33,700
| -2% | -$1.42M | 0.9% | 19 |
|
|
2017
Q3 | $81.2M | Sell |
1,890,725
-410,600
| -18% | -$17.6M | 0.96% | 25 |
|
|
2017
Q2 | $92.4M | Buy |
2,301,325
+23,350
| +1% | +$937K | 1.1% | 11 |
|
|
2017
Q1 | $89.6M | Buy |
2,277,975
+25,800
| +1% | +$1.01M | 1.05% | 14 |
|
|
2016
Q4 | $84.8M | Buy |
2,252,175
+158,625
| +8% | +$5.97M | 1% | 18 |
|
|
2016
Q3 | $56M | Buy |
2,093,550
+158,700
| +8% | +$4.25M | 0.66% | 63 |
|
|
2016
Q2 | $48.2M | Buy |
1,934,850
+149,000
| +8% | +$3.71M | 0.61% | 79 |
|
|
2016
Q1 | $42.1M | Buy |
1,785,850
+103,625
| +6% | +$2.44M | 0.53% | 86 |
|
|
2015
Q4 | $42.8M | Buy |
1,682,225
+197,550
| +13% | +$5.02M | 0.55% | 88 |
|
|
2015
Q3 | $38.9M | Buy |
+1,484,675
| New | +$38.9M | 0.55% | 83 |
|