VNIM
Vaughan Nelson Investment Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,254,765
| Closed | -$52.2M | – | 180 |
|
|
2016
Q3 | $52.2M | Sell |
2,254,765
-123,060
| -5% | -$2.85M | 0.62% | 68 |
|
|
2016
Q2 | $54.7M | Buy |
2,377,825
+437,875
| +23% | +$10.1M | 0.69% | 57 |
|
|
2016
Q1 | $51.3M | Buy |
+1,939,950
| New | +$51.3M | 0.65% | 65 |
|