VNIM
Vaughan Nelson Investment Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-897,300
| Closed | -$31M | – | 185 |
|
|
2016
Q3 | $31M | Sell |
897,300
-522,300
| -37% | -$18M | 0.37% | 121 |
|
|
2016
Q2 | $47.5M | Sell |
1,419,600
-565,350
| -28% | -$18.9M | 0.6% | 80 |
|
|
2016
Q1 | $54.8M | Sell |
1,984,950
-556,500
| -22% | -$15.4M | 0.69% | 57 |
|
|
2015
Q4 | $70.1M | Buy |
2,541,450
+519,625
| +26% | +$14.3M | 0.89% | 39 |
|
|
2015
Q3 | $50.8M | Buy |
2,021,825
+481,275
| +31% | +$12.1M | 0.72% | 59 |
|
|
2015
Q2 | $38.7M | Buy |
+1,540,550
| New | +$38.7M | 0.54% | 89 |
|