VNIM
Vaughan Nelson Investment Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,040,135
| Closed | -$55.5M | – | 201 |
|
|
2019
Q4 | $55.5M | Buy |
1,040,135
+249,015
| +31% | +$13.3M | 0.69% | 49 |
|
|
2019
Q3 | $37.1M | Sell |
791,120
-35,290
| -4% | -$1.65M | 0.5% | 77 |
|
|
2019
Q2 | $39.5M | Sell |
826,410
-9,250
| -1% | -$442K | 0.52% | 65 |
|
|
2019
Q1 | $42.3M | Buy |
+835,660
| New | +$42.3M | 0.57% | 65 |
|
|
2017
Q1 | – | Sell |
-269,359
| Closed | -$14.6M | – | 189 |
|
|
2016
Q4 | $14.6M | Sell |
269,359
-1,974,700
| -88% | -$107M | 0.17% | 146 |
|
|
2016
Q3 | $85.3M | Sell |
2,244,059
-31,975
| -1% | -$1.22M | 1.01% | 23 |
|
|
2016
Q2 | $77.3M | Sell |
2,276,034
-145,600
| -6% | -$4.94M | 0.98% | 26 |
|
|
2016
Q1 | $86.9M | Buy |
2,421,634
+163,900
| +7% | +$5.88M | 1.1% | 19 |
|
|
2015
Q4 | $84M | Sell |
2,257,734
-433,300
| -16% | -$16.1M | 1.07% | 21 |
|
|
2015
Q3 | $95.9M | Buy |
2,691,034
+30,050
| +1% | +$1.07M | 1.37% | 10 |
|
|
2015
Q2 | $105M | Buy |
2,660,984
+31,600
| +1% | +$1.25M | 1.48% | 9 |
|
|
2015
Q1 | $97.4M | Sell |
2,629,384
-492,425
| -16% | -$18.2M | 1.48% | 7 |
|
|
2014
Q4 | $102M | Sell |
3,121,809
-41,925
| -1% | -$1.36M | 1.48% | 6 |
|
|
2014
Q3 | $92.2M | Buy |
3,163,734
+200
| +0% | +$5.83K | 1.38% | 9 |
|
|
2014
Q2 | $99.8M | Buy |
3,163,534
+153,150
| +5% | +$4.83M | 1.42% | 4 |
|
|
2014
Q1 | $93.5M | Buy |
3,010,384
+312,050
| +12% | +$9.69M | 1.41% | 6 |
|
|
2013
Q4 | $84.1M | Sell |
2,698,334
-143,994
| -5% | -$4.49M | 1.31% | 13 |
|
|
2013
Q3 | $72.6M | Buy |
2,842,328
+224,993
| +9% | +$5.74M | 1.22% | 21 |
|
|
2013
Q2 | $67.2M | Buy |
+2,617,335
| New | +$67.2M | 1.27% | 18 |
|