William Blair & Company’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,772
| Closed | -$415K | – | 1759 |
|
|
2018
Q4 | $415K | Hold |
5,772
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $413K | Sell |
5,772
-330
| -5% | -$23.6K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $436K | Hold |
6,102
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $390K | Sell |
6,102
-65
| -1% | -$4.15K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $401K | Sell |
6,167
-100
| -2% | -$6.5K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $412K | Sell |
6,267
-100
| -2% | -$6.57K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $372K | Sell |
6,367
-5,226
| -45% | -$305K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $669K | Buy |
11,593
+393
| +4% | +$22.7K | 0.01% | 806 |
|
|
2016
Q4 | $584K | Sell |
11,200
-4,923
| -31% | -$257K | 0.01% | 780 |
|
|
2016
Q3 | $809K | Sell |
16,123
-4,327
| -21% | -$217K | 0.01% | 701 |
|
|
2016
Q2 | $1.08M | Sell |
20,450
-671
| -3% | -$35.3K | 0.01% | 617 |
|
|
2016
Q1 | $1.07M | Sell |
21,121
-1,342
| -6% | -$67.8K | 0.01% | 608 |
|
|
2015
Q4 | $953K | Buy |
22,463
+6,270
| +39% | +$266K | 0.01% | 641 |
|
|
2015
Q3 | $679K | Buy |
16,193
+7,291
| +82% | +$306K | 0.01% | 870 |
|
|
2015
Q2 | $342K | Sell |
8,902
-420
| -5% | -$16.1K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $411K | Sell |
9,322
-290
| -3% | -$12.8K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $444K | Buy |
9,612
+1,000
| +12% | +$46.2K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $343K | Hold |
8,612
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q2 | $365K | Hold |
8,612
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q1 | $339K | Hold |
8,612
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q4 | $305K | Buy |
8,612
+57
| +0.7% | +$2.02K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $285K | Sell |
8,555
-433
| -5% | -$14.4K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $303K | Buy |
+8,988
| New | +$303K | ﹤0.01% | 1661 |
|