VASC
Allianz Asset Management’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,055
| Closed | -$4.21M | – | 2178 |
|
|
2016
Q4 | $4.21M | Sell |
75,055
-107,627
| -59% | -$6.04M | ﹤0.01% | 1249 |
|
|
2016
Q3 | $8.81M | Sell |
182,682
-25,361
| -12% | -$1.22M | 0.01% | 1029 |
|
|
2016
Q2 | $8.67M | Sell |
208,043
-94,667
| -31% | -$3.94M | 0.01% | 976 |
|
|
2016
Q1 | $9.85M | Buy |
302,710
+9,763
| +3% | +$318K | 0.01% | 922 |
|
|
2015
Q4 | $10.1M | Sell |
292,947
-39,111
| -12% | -$1.34M | 0.01% | 898 |
|
|
2015
Q3 | $10.8M | Buy |
332,058
+154,236
| +87% | +$5M | 0.01% | 847 |
|
|
2015
Q2 | $6.17M | Sell |
177,822
-1,591
| -0.9% | -$55.2K | 0.01% | 1076 |
|
|
2015
Q1 | $5.44M | Sell |
179,413
-1,361
| -0.8% | -$41.3K | 0.01% | 989 |
|
|
2014
Q4 | $4.91M | Buy |
180,774
+9,000
| +5% | +$244K | 0.01% | 997 |
|
|
2014
Q3 | $4.24M | Buy |
171,774
+50,215
| +41% | +$1.24M | 0.01% | 991 |
|
|
2014
Q2 | $2.7M | Sell |
121,559
-6,520
| -5% | -$145K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $3.35M | Buy |
128,079
+7,813
| +6% | +$205K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $2.78M | Buy |
120,266
+28,411
| +31% | +$658K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.54M | Buy |
91,855
+25,800
| +39% | +$433K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $972K | Buy |
+66,055
| New | +$972K | ﹤0.01% | 1348 |
|