VNIM
WRK
Vaughan Nelson Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-584,230
| Closed | -$29.7M | – | 190 |
|
|
2016
Q4 | $29.7M | Sell |
584,230
-59,710
| -9% | -$3.03M | 0.35% | 130 |
|
|
2016
Q3 | $31.2M | Sell |
643,940
-35,910
| -5% | -$1.74M | 0.37% | 120 |
|
|
2016
Q2 | $26.4M | Buy |
679,850
+20,400
| +3% | +$793K | 0.33% | 122 |
|
|
2016
Q1 | $25.7M | Sell |
659,450
-328,625
| -33% | -$12.8M | 0.33% | 122 |
|
|
2015
Q4 | $45.1M | Buy |
988,075
+174,800
| +21% | +$7.97M | 0.58% | 80 |
|
|
2015
Q3 | $41.8M | Buy |
+813,275
| New | +$41.8M | 0.6% | 77 |
|