AllianceBernstein’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,268
| Closed | -$1.31M | – | 3051 |
|
|
2016
Q4 | $1.31M | Buy |
23,268
+400
| +2% | +$22.4K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $1.1M | Hold |
22,868
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q2 | $953K | Sell |
22,868
-5,700
| -20% | -$238K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $929K | Hold |
28,568
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q4 | $982K | Hold |
28,568
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $926K | Hold |
28,568
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q2 | $992K | Buy |
28,568
+1,842
| +7% | +$64K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $810K | Hold |
26,726
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $726K | Sell |
26,726
-3,500
| -12% | -$95.1K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $747K | Hold |
30,226
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $671K | Sell |
30,226
-79
| -0.3% | -$1.75K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $794K | Sell |
30,305
-9,800
| -24% | -$257K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $928K | Sell |
40,105
-2,600
| -6% | -$60.2K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $717K | Sell |
42,705
-321
| -0.7% | -$5.39K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $633K | Buy |
+43,026
| New | +$633K | ﹤0.01% | 2330 |
|