VNIM
Vaughan Nelson Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,970,004
| Closed | -$88.8M | – | 193 |
|
|
2018
Q2 | $88.8M | Buy |
1,970,004
+409,870
| +26% | +$18.5M | 1.06% | 17 |
|
|
2018
Q1 | $73.2M | Sell |
1,560,134
-9,820
| -0.6% | -$461K | 0.9% | 24 |
|
|
2017
Q4 | $76.7M | Buy |
1,569,954
+33,660
| +2% | +$1.64M | 0.89% | 22 |
|
|
2017
Q3 | $70.7M | Buy |
1,536,294
+304,010
| +25% | +$14M | 0.84% | 31 |
|
|
2017
Q2 | $52.6M | Buy |
1,232,284
+13,304
| +1% | +$568K | 0.63% | 60 |
|
|
2017
Q1 | $60M | Buy |
+1,218,980
| New | +$60M | 0.7% | 51 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$565K | – | 175 |
|
|
2014
Q1 | $565K | Hold |
9,600
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $487K | Hold |
9,600
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $462K | Hold |
9,600
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $401K | Buy |
+9,600
| New | +$401K | 0.01% | 170 |
|