VNIM
ISBC
Vaughan Nelson Investment Management’s Investors Bancorp, Inc. ISBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,774,784
| Closed | -$35.5M | – | 198 |
|
|
2018
Q2 | $35.5M | Sell |
2,774,784
-49,725
| -2% | -$636K | 0.42% | 101 |
|
|
2018
Q1 | $38.5M | Sell |
2,824,509
-189,241
| -6% | -$2.58M | 0.47% | 102 |
|
|
2017
Q4 | $41.8M | Sell |
3,013,750
-4,258,595
| -59% | -$59.1M | 0.48% | 102 |
|
|
2017
Q3 | $99.2M | Sell |
7,272,345
-1,609,410
| -18% | -$22M | 1.18% | 8 |
|
|
2017
Q2 | $119M | Buy |
8,881,755
+3,950,175
| +80% | +$52.8M | 1.42% | 5 |
|
|
2017
Q1 | $70.9M | Buy |
4,931,580
+462,225
| +10% | +$6.65M | 0.83% | 32 |
|
|
2016
Q4 | $62.3M | Sell |
4,469,355
-451,825
| -9% | -$6.3M | 0.74% | 50 |
|
|
2016
Q3 | $59.1M | Sell |
4,921,180
-249,475
| -5% | -$3M | 0.7% | 56 |
|
|
2016
Q2 | $57.3M | Sell |
5,170,655
-1,180,675
| -19% | -$13.1M | 0.72% | 52 |
|
|
2016
Q1 | $73.9M | Buy |
6,351,330
+222,830
| +4% | +$2.59M | 0.93% | 32 |
|
|
2015
Q4 | $76.2M | Buy |
6,128,500
+1,458,675
| +31% | +$18.1M | 0.97% | 26 |
|
|
2015
Q3 | $57.6M | Buy |
4,669,825
+1,124,600
| +32% | +$13.9M | 0.82% | 41 |
|
|
2015
Q2 | $43.6M | Buy |
3,545,225
+920,275
| +35% | +$11.3M | 0.61% | 65 |
|
|
2015
Q1 | $30.8M | Buy |
2,624,950
+136,525
| +5% | +$1.6M | 0.47% | 95 |
|
|
2014
Q4 | $27.9M | Buy |
2,488,425
+292,625
| +13% | +$3.28M | 0.41% | 97 |
|
|
2014
Q3 | $22.2M | Buy |
2,195,800
+301,225
| +16% | +$3.05M | 0.33% | 111 |
|
|
2014
Q2 | $20.9M | Buy |
+1,894,575
| New | +$20.9M | 0.3% | 128 |
|