AllianceBernstein’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,268
| Closed | -$1.3M | – | 3082 |
|
|
2016
Q4 | $1.3M | Buy |
23,268
+400
| +2% | +$20.4K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $1.1M | Hold |
22,868
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $953K | Sell |
22,868
-5,700
| -20% | -$212K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $929K | Hold |
28,568
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q4 | $982K | Hold |
28,568
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $926K | Hold |
28,568
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $992K | Buy |
28,568
+1,842
| +7% | +$60.1K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $810K | Hold |
26,726
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q4 | $726K | Sell |
26,726
-3,500
| -12% | -$95K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $747K | Hold |
30,226
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $671K | Sell |
30,226
-79
| -0.3% | -$1.73K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $794K | Sell |
30,305
-9,800
| -24% | -$244K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $928K | Sell |
40,105
-2,600
| -6% | -$51K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $717K | Sell |
42,705
-321
| -0.7% | -$5.2K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $633K | Buy |
+43,026
| New | +$677K | ﹤0.01% | 2341 |
|
Other funds holding VASC
AllianceBernstein's VASC Position: Q1 2017 in Review
AllianceBernstein sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 23,268 shares — an estimated $1.3M sold.
AllianceBernstein first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $1.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- AllianceBernstein reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- AllianceBernstein sold 23,268 Vascular Solutions Inc shares in Q1 2017, an estimated $1.3M.
- AllianceBernstein first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Vascular Solutions Inc position peaked at $1.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.