Alambic Investment Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,600
| Closed | -$367K | – | 355 |
|
|
2019
Q2 | $367K | Buy |
+30,600
| New | +$367K | 0.23% | 172 |
|
|
2019
Q1 | – | Sell |
-236,618
| Closed | -$2.03M | – | 398 |
|
|
2018
Q4 | $2.03M | Buy |
236,618
+186,265
| +370% | +$1.6M | 0.85% | 25 |
|
|
2018
Q3 | $768K | Sell |
50,353
-223,643
| -82% | -$3.41M | 0.61% | 51 |
|
|
2018
Q2 | $3.85M | Sell |
273,996
-158,751
| -37% | -$2.23M | 1.05% | 8 |
|
|
2018
Q1 | $4.59M | Buy |
432,747
+119,447
| +38% | +$1.27M | 0.64% | 24 |
|
|
2017
Q4 | $3.82M | Buy |
313,300
+65,600
| +26% | +$799K | 0.46% | 67 |
|
|
2017
Q3 | $2.18M | Buy |
247,700
+145,935
| +143% | +$1.29M | 0.24% | 144 |
|
|
2017
Q2 | $995K | Sell |
101,765
-18,107
| -15% | -$177K | 0.12% | 265 |
|
|
2017
Q1 | $1.12M | Buy |
119,872
+81,196
| +210% | +$756K | 0.14% | 240 |
|
|
2016
Q4 | $453K | Buy |
+38,676
| New | +$453K | 0.08% | 350 |
|
|
2016
Q3 | – | Sell |
-34,200
| Closed | -$485K | – | 556 |
|
|
2016
Q2 | $485K | Buy |
34,200
+20,000
| +141% | +$284K | 0.12% | 287 |
|
|
2016
Q1 | $289K | Buy |
+14,200
| New | +$289K | 0.09% | 334 |
|