A.R.T. Advisors’s Vince Holding VNCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,722
Closed -$615K 1659
2016
Q1
$615K Buy
9,722
+5,310
+120% +$336K 0.03% 775
2015
Q4
$202K Sell
4,412
-12,636
-74% -$579K 0.01% 1226
2015
Q3
$583K Buy
17,048
+11,314
+197% +$387K 0.02% 808
2015
Q2
$687K Sell
5,734
-1,803
-24% -$216K 0.02% 871
2015
Q1
$1.4M Buy
+7,537
New +$1.4M 0.05% 533
2014
Q3
Sell
-3,046
Closed -$1.12M 1544
2014
Q2
$1.12M Buy
+3,046
New +$1.12M 0.06% 462