VNIM
Vaughan Nelson Investment Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,199,176
| Closed | -$68.4M | – | 193 |
|
|
2018
Q3 | $68.4M | Buy |
3,199,176
+177,275
| +6% | +$3.79M | 0.8% | 33 |
|
|
2018
Q2 | $65M | Buy |
3,021,901
+147,715
| +5% | +$3.18M | 0.77% | 41 |
|
|
2018
Q1 | $60.9M | Sell |
2,874,186
-27,750
| -1% | -$588K | 0.74% | 41 |
|
|
2017
Q4 | $66.5M | Buy |
2,901,936
+72,375
| +3% | +$1.66M | 0.77% | 35 |
|
|
2017
Q3 | $61.9M | Buy |
2,829,561
+91,990
| +3% | +$2.01M | 0.73% | 44 |
|
|
2017
Q2 | $57.8M | Buy |
+2,737,571
| New | +$57.8M | 0.69% | 46 |
|