VNIM
Vaughan Nelson Investment Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,570
| Closed | -$5.93M | – | 192 |
|
|
2020
Q2 | $5.93M | Hold |
21,570
| – | – | 0.08% | 161 |
|
|
2020
Q1 | $4.56M | Sell |
21,570
-175,310
| -89% | -$37.1M | 0.08% | 167 |
|
|
2019
Q4 | $46.7M | Buy |
196,880
+705
| +0.4% | +$167K | 0.58% | 63 |
|
|
2019
Q3 | $40.2M | Buy |
196,175
+15,105
| +8% | +$3.09M | 0.54% | 68 |
|
|
2019
Q2 | $35.4M | Buy |
181,070
+25,495
| +16% | +$4.98M | 0.47% | 80 |
|
|
2019
Q1 | $28.2M | Sell |
155,575
-181,985
| -54% | -$33M | 0.38% | 104 |
|
|
2018
Q4 | $47.3M | Buy |
337,560
+5,015
| +2% | +$702K | 0.68% | 49 |
|
|
2018
Q3 | $55.6M | Buy |
332,545
+18,850
| +6% | +$3.15M | 0.65% | 52 |
|
|
2018
Q2 | $53.5M | Buy |
313,695
+19,109
| +6% | +$3.26M | 0.64% | 62 |
|
|
2018
Q1 | $47.5M | Sell |
294,586
-1,520
| -0.5% | -$245K | 0.58% | 73 |
|
|
2017
Q4 | $43.7M | Buy |
296,106
+6,834
| +2% | +$1.01M | 0.51% | 96 |
|
|
2017
Q3 | $40.3M | Buy |
289,272
+9,795
| +4% | +$1.36M | 0.48% | 101 |
|
|
2017
Q2 | $34M | Buy |
279,477
+3,551
| +1% | +$432K | 0.41% | 120 |
|
|
2017
Q1 | $30.9M | Sell |
275,926
-7,545
| -3% | -$845K | 0.36% | 128 |
|
|
2016
Q4 | $26.7M | Sell |
283,471
-6,884
| -2% | -$649K | 0.32% | 136 |
|
|
2016
Q3 | $31.4M | Sell |
290,355
-45,020
| -13% | -$4.87M | 0.37% | 118 |
|
|
2016
Q2 | $31.4M | Sell |
335,375
-13,205
| -4% | -$1.24M | 0.4% | 113 |
|
|
2016
Q1 | $33.7M | Sell |
348,580
-67,288
| -16% | -$6.5M | 0.43% | 105 |
|
|
2015
Q4 | $41.7M | Sell |
415,868
-30,525
| -7% | -$3.06M | 0.53% | 90 |
|
|
2015
Q3 | $43.8M | Buy |
446,393
+3,830
| +0.9% | +$376K | 0.62% | 73 |
|
|
2015
Q2 | $47.8M | Sell |
442,563
-9,250
| -2% | -$999K | 0.67% | 58 |
|
|
2015
Q1 | $46.9M | Buy |
451,813
+62,500
| +16% | +$6.49M | 0.71% | 61 |
|
|
2014
Q4 | $37.3M | Sell |
389,313
-12,830
| -3% | -$1.23M | 0.54% | 76 |
|
|
2014
Q3 | $38M | Buy |
402,143
+2,313
| +0.6% | +$219K | 0.57% | 73 |
|
|
2014
Q2 | $35.1M | Buy |
399,830
+4,045
| +1% | +$355K | 0.5% | 86 |
|
|
2014
Q1 | $31.4M | Sell |
395,785
-4,325
| -1% | -$343K | 0.47% | 88 |
|
|
2013
Q4 | $31.4M | Sell |
400,110
-875
| -0.2% | -$68.7K | 0.49% | 83 |
|
|
2013
Q3 | $28.2M | Sell |
400,985
-6,275
| -2% | -$441K | 0.48% | 82 |
|
|
2013
Q2 | $24.8M | Buy |
+407,260
| New | +$24.8M | 0.47% | 81 |
|