VNIM
Vaughan Nelson Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,452
| Closed | -$49.5M | – | 203 |
|
|
2017
Q2 | $49.5M | Sell |
54,452
-14,217
| -21% | -$12.9M | 0.59% | 71 |
|
|
2017
Q1 | $57M | Sell |
68,669
-55,209
| -45% | -$45.8M | 0.67% | 59 |
|
|
2016
Q4 | $95.6M | Sell |
123,878
-2,027
| -2% | -$1.56M | 1.13% | 13 |
|
|
2016
Q3 | $97.9M | Buy |
125,905
+4
| +0% | +$3.11K | 1.16% | 12 |
|
|
2016
Q2 | $87.1M | Buy |
125,901
+12,236
| +11% | +$8.47M | 1.1% | 19 |
|
|
2016
Q1 | $84.7M | Buy |
113,665
+15,231
| +15% | +$11.3M | 1.07% | 23 |
|
|
2015
Q4 | $74.7M | Sell |
98,434
-7,252
| -7% | -$5.5M | 0.95% | 30 |
|
|
2015
Q3 | $64.3M | Sell |
105,686
-40,028
| -27% | -$24.4M | 0.92% | 36 |
|
|
2015
Q2 | $76.6M | Sell |
145,714
-2,466
| -2% | -$1.3M | 1.08% | 27 |
|
|
2015
Q1 | $81.5M | Sell |
148,180
-12,360
| -8% | -$6.8M | 1.24% | 19 |
|
|
2014
Q4 | $84.8M | Buy |
160,540
+32,408
| +25% | +$17.1M | 1.24% | 20 |
|
|
2014
Q3 | $74.6M | Buy |
128,132
+865
| +0.7% | +$504K | 1.12% | 23 |
|
|
2014
Q2 | $73.8M | Buy |
127,267
+69,336
| +120% | +$40.2M | 1.05% | 28 |
|
|
2014
Q1 | $64.6M | Sell |
57,931
-875
| -1% | -$975K | 0.97% | 35 |
|
|
2013
Q4 | $65.9M | Sell |
58,806
-8,553
| -13% | -$9.59M | 1.03% | 39 |
|
|
2013
Q3 | $59M | Sell |
67,359
-1,275
| -2% | -$1.12M | 0.99% | 37 |
|
|
2013
Q2 | $60.4M | Buy |
+68,634
| New | +$60.4M | 1.14% | 26 |
|