VNIM
Vaughan Nelson Investment Management’s Littelfuse LFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,798
| Closed | -$45.4M | – | 181 |
|
|
2019
Q3 | $45.4M | Sell |
255,798
-6,852
| -3% | -$1.21M | 0.61% | 56 |
|
|
2019
Q2 | $46.5M | Sell |
262,650
-21,100
| -7% | -$3.73M | 0.62% | 54 |
|
|
2019
Q1 | $51.8M | Sell |
283,750
-4,300
| -1% | -$785K | 0.69% | 47 |
|
|
2018
Q4 | $49.4M | Buy |
288,050
+108,670
| +61% | +$18.6M | 0.71% | 43 |
|
|
2018
Q3 | $35.5M | Buy |
179,380
+71,510
| +66% | +$14.2M | 0.41% | 107 |
|
|
2018
Q2 | $24.6M | Sell |
107,870
-187,435
| -63% | -$42.8M | 0.29% | 136 |
|
|
2018
Q1 | $61.5M | Sell |
295,305
-166,848
| -36% | -$34.7M | 0.75% | 39 |
|
|
2017
Q4 | $91.4M | Sell |
462,153
-8,885
| -2% | -$1.76M | 1.06% | 14 |
|
|
2017
Q3 | $92.3M | Buy |
471,038
+112,360
| +31% | +$22M | 1.09% | 12 |
|
|
2017
Q2 | $59.2M | Buy |
358,678
+111,675
| +45% | +$18.4M | 0.71% | 43 |
|
|
2017
Q1 | $39.5M | Buy |
247,003
+20,750
| +9% | +$3.32M | 0.46% | 106 |
|
|
2016
Q4 | $34.3M | Buy |
226,253
+35,925
| +19% | +$5.45M | 0.41% | 115 |
|
|
2016
Q3 | $24.5M | Sell |
190,328
-2,475
| -1% | -$319K | 0.29% | 137 |
|
|
2016
Q2 | $22.8M | Buy |
192,803
+17,225
| +10% | +$2.04M | 0.29% | 126 |
|
|
2016
Q1 | $21.6M | Buy |
175,578
+42,975
| +32% | +$5.29M | 0.27% | 131 |
|
|
2015
Q4 | $14.2M | Sell |
132,603
-491,125
| -79% | -$52.6M | 0.18% | 136 |
|
|
2015
Q3 | $56.9M | Buy |
623,728
+7,050
| +1% | +$643K | 0.81% | 44 |
|
|
2015
Q2 | $58.5M | Buy |
616,678
+7,425
| +1% | +$705K | 0.82% | 45 |
|
|
2015
Q1 | $60.6M | Sell |
609,253
-114,175
| -16% | -$11.3M | 0.92% | 42 |
|
|
2014
Q4 | $69.9M | Buy |
723,428
+85,500
| +13% | +$8.27M | 1.02% | 36 |
|
|
2014
Q3 | $54.3M | Buy |
637,928
+5,800
| +0.9% | +$494K | 0.81% | 55 |
|
|
2014
Q2 | $58.8M | Sell |
632,128
-62,250
| -9% | -$5.79M | 0.84% | 49 |
|
|
2014
Q1 | $65M | Sell |
694,378
-68,000
| -9% | -$6.37M | 0.98% | 32 |
|
|
2013
Q4 | $70.8M | Sell |
762,378
-39,850
| -5% | -$3.7M | 1.1% | 24 |
|
|
2013
Q3 | $62.8M | Buy |
802,228
+71,800
| +10% | +$5.62M | 1.06% | 29 |
|
|
2013
Q2 | $54.5M | Buy |
+730,428
| New | +$54.5M | 1.03% | 33 |
|