VNIM
Vaughan Nelson Investment Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-358,235
| Closed | -$30.6M | – | 197 |
|
|
2018
Q1 | $30.6M | Sell |
358,235
-420,940
| -54% | -$35.9M | 0.37% | 128 |
|
|
2017
Q4 | $76.4M | Sell |
779,175
-71,050
| -8% | -$6.97M | 0.89% | 23 |
|
|
2017
Q3 | $86.7M | Buy |
850,225
+321,825
| +61% | +$32.8M | 1.03% | 18 |
|
|
2017
Q2 | $52M | Buy |
+528,400
| New | +$52M | 0.62% | 64 |
|
|
2015
Q1 | – | Sell |
-775,000
| Closed | -$62M | – | 160 |
|
|
2014
Q4 | $62M | Buy |
775,000
+3,050
| +0.4% | +$244K | 0.9% | 44 |
|
|
2014
Q3 | $52.6M | Buy |
771,950
+96,725
| +14% | +$6.6M | 0.79% | 59 |
|
|
2014
Q2 | $40.4M | Sell |
675,225
-58,675
| -8% | -$3.51M | 0.57% | 73 |
|
|
2014
Q1 | $43.3M | Sell |
733,900
-324,450
| -31% | -$19.1M | 0.65% | 72 |
|
|
2013
Q4 | $52.9M | Buy |
1,058,350
+109,950
| +12% | +$5.5M | 0.83% | 54 |
|
|
2013
Q3 | $37.9M | Buy |
948,400
+47,175
| +5% | +$1.89M | 0.64% | 68 |
|
|
2013
Q2 | $35.4M | Buy |
+901,225
| New | +$35.4M | 0.67% | 65 |
|