Vaughan Nelson Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-592,050
| Closed | -$16.7M | – | 174 |
|
|
2014
Q2 | $16.7M | Sell |
592,050
-71,175
| -11% | -$2.01M | 0.24% | 147 |
|
|
2014
Q1 | $17.9M | Buy |
663,225
+88,175
| +15% | +$2.38M | 0.27% | 123 |
|
|
2013
Q4 | $18.6M | Buy |
575,050
+107,400
| +23% | +$3.46M | 0.29% | 102 |
|
|
2013
Q3 | $12.5M | Buy |
467,650
+185,500
| +66% | +$4.97M | 0.21% | 123 |
|
|
2013
Q2 | $7.79M | Buy |
+282,150
| New | +$7.79M | 0.15% | 144 |
|