Vaughan Nelson Investment Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,217,380
| Closed | -$49.1M | – | 181 |
|
|
2016
Q3 | $49.1M | Sell |
1,217,380
-64,016
| -5% | -$2.58M | 0.58% | 72 |
|
|
2016
Q2 | $56.2M | Buy |
1,281,396
+148,471
| +13% | +$6.52M | 0.71% | 54 |
|
|
2016
Q1 | $52.2M | Buy |
1,132,925
+170,322
| +18% | +$7.84M | 0.66% | 61 |
|
|
2015
Q4 | $44.8M | Buy |
962,603
+168,221
| +21% | +$7.83M | 0.57% | 82 |
|
|
2015
Q3 | $36.4M | Buy |
794,382
+188,707
| +31% | +$8.65M | 0.52% | 91 |
|
|
2015
Q2 | $29.4M | Buy |
605,675
+107,289
| +22% | +$5.21M | 0.41% | 107 |
|
|
2015
Q1 | $24.6M | Buy |
498,386
+24,793
| +5% | +$1.22M | 0.37% | 113 |
|
|
2014
Q4 | $20.2M | Sell |
473,593
-446
| -0.1% | -$19K | 0.29% | 123 |
|
|
2014
Q3 | $17.5M | Sell |
474,039
-815
| -0.2% | -$30.1K | 0.26% | 137 |
|
|
2014
Q2 | $19M | Buy |
474,854
+48,247
| +11% | +$1.93M | 0.27% | 136 |
|
|
2014
Q1 | $16.1M | Buy |
426,607
+56,127
| +15% | +$2.12M | 0.24% | 129 |
|
|
2013
Q4 | $14M | Buy |
370,480
+43,125
| +13% | +$1.62M | 0.22% | 126 |
|
|
2013
Q3 | $11M | Buy |
327,355
+33,224
| +11% | +$1.12M | 0.19% | 139 |
|
|
2013
Q2 | $10.1M | Buy |
+294,131
| New | +$10.1M | 0.19% | 131 |
|