Adage Capital Partners’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$706K | – | 756 |
|
|
2017
Q2 | $706K | Hold |
150,000
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $2.33M | Hold |
150,000
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $6.08M | Buy |
150,000
+25,000
| +20% | +$1.01M | 0.02% | 591 |
|
|
2016
Q3 | $7.05M | Hold |
125,000
| – | – | 0.02% | 575 |
|
|
2016
Q2 | $6.85M | Hold |
125,000
| – | – | 0.02% | 566 |
|
|
2016
Q1 | $7.91M | Hold |
125,000
| – | – | 0.02% | 557 |
|
|
2015
Q4 | $5.73M | Buy |
125,000
+41,092
| +49% | +$1.88M | 0.02% | 591 |
|
|
2015
Q3 | $2.88M | Buy |
+83,908
| New | +$2.88M | 0.01% | 656 |
|
|
2015
Q1 | – | Sell |
-206,496
| Closed | -$54M | – | 758 |
|
|
2014
Q4 | $54M | Buy |
206,496
+15,983
| +8% | +$4.18M | 0.13% | 214 |
|
|
2014
Q3 | $57.6M | Buy |
190,513
+4,739
| +3% | +$1.43M | 0.14% | 190 |
|
|
2014
Q2 | $68M | Buy |
185,774
+53,560
| +41% | +$19.6M | 0.18% | 169 |
|
|
2014
Q1 | $34.9M | Buy |
132,214
+60,230
| +84% | +$15.9M | 0.1% | 256 |
|
|
2013
Q4 | $22.1M | Buy |
+71,984
| New | +$22.1M | 0.06% | 379 |
|