VNIM
Vaughan Nelson Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-488,058
| Closed | -$67.2M | – | 183 |
|
|
2016
Q3 | $67.2M | Sell |
488,058
-31,285
| -6% | -$4.31M | 0.8% | 41 |
|
|
2016
Q2 | $62M | Buy |
519,343
+14,175
| +3% | +$1.69M | 0.78% | 45 |
|
|
2016
Q1 | $55.2M | Buy |
505,168
+17,250
| +4% | +$1.89M | 0.7% | 56 |
|
|
2015
Q4 | $49.7M | Buy |
487,918
+86,450
| +22% | +$8.8M | 0.63% | 70 |
|
|
2015
Q3 | $36.7M | Buy |
401,468
+95,060
| +31% | +$8.7M | 0.52% | 88 |
|
|
2015
Q2 | $31.3M | Buy |
306,408
+54,725
| +22% | +$5.58M | 0.44% | 102 |
|
|
2015
Q1 | $22.5M | Buy |
251,683
+12,675
| +5% | +$1.14M | 0.34% | 118 |
|
|
2014
Q4 | $22.9M | Buy |
239,008
+575
| +0.2% | +$55K | 0.33% | 117 |
|
|
2014
Q3 | $21.6M | Sell |
238,433
-25
| -0% | -$2.26K | 0.32% | 115 |
|
|
2014
Q2 | $20.5M | Buy |
238,458
+148,900
| +166% | +$12.8M | 0.29% | 132 |
|
|
2014
Q1 | $7.14M | Buy |
89,558
+12,400
| +16% | +$988K | 0.11% | 149 |
|
|
2013
Q4 | $5.44M | Buy |
77,158
+6,100
| +9% | +$430K | 0.08% | 147 |
|
|
2013
Q3 | $4.68M | Sell |
71,058
-24,775
| -26% | -$1.63M | 0.08% | 154 |
|
|
2013
Q2 | $5.45M | Buy |
+95,833
| New | +$5.45M | 0.1% | 152 |
|