VNIM
MW
Vaughan Nelson Investment Management’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,183,825
| Closed | -$32.1M | – | 176 |
|
|
2015
Q4 | $32.1M | Sell |
2,183,825
-537,750
| -20% | -$7.89M | 0.41% | 111 |
|
|
2015
Q3 | $116M | Buy |
2,721,575
+592,200
| +28% | +$25.2M | 1.65% | 6 |
|
|
2015
Q2 | $136M | Buy |
2,129,375
+161,850
| +8% | +$10.4M | 1.92% | 2 |
|
|
2015
Q1 | $103M | Sell |
1,967,525
-105,375
| -5% | -$5.5M | 1.56% | 4 |
|
|
2014
Q4 | $91.5M | Buy |
2,072,900
+399,050
| +24% | +$17.6M | 1.33% | 12 |
|
|
2014
Q3 | $79M | Buy |
1,673,850
+358,425
| +27% | +$16.9M | 1.18% | 17 |
|
|
2014
Q2 | $73.4M | Buy |
1,315,425
+32,775
| +3% | +$1.83M | 1.04% | 29 |
|
|
2014
Q1 | $62.8M | Sell |
1,282,650
-44,450
| -3% | -$2.18M | 0.95% | 40 |
|
|
2013
Q4 | $67.8M | Buy |
+1,327,100
| New | +$67.8M | 1.06% | 32 |
|