Vident Investment Advisory’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,886
Closed -$611K 1065
2015
Q3
$611K Buy
12,886
+4,320
+50% +$169K 0.08% 424
2015
Q2
$329K Buy
8,566
+533
+7% +$22.1K 0.04% 668
2015
Q1
$354K Buy
8,033
+1,415
+21% +$62.4K 0.07% 590
2014
Q4
$325K Buy
+6,618
New +$306K 0.11% 438

Vident Investment Advisory's CNW Position: Q4 2015 in Review

Vident Investment Advisory sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 12,886 shares — an estimated $611K sold.

Vident Investment Advisory first reported a position in CNW in Q4 2014 and held it in 4 quarters. The position peaked at $611K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Vident Investment Advisory reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 12,886 CON-WAY INC. shares in Q4 2015, an estimated $611K.
  • Vident Investment Advisory first reported a position in CON-WAY INC. in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's CON-WAY INC. position peaked at $611K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.