AlphaOne Investment Services’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 |
-61,815
| Closed | -$3.47M | – | 110 |
|
|
2016
Q4 | $3.47M | Sell |
61,815
-19,138
| -24% | -$1.07M | 0.96% | 54 |
|
|
2016
Q3 | $3.91M | Sell |
80,953
-13,523
| -14% | -$652K | 1.28% | 20 |
|
|
2016
Q2 | $3.94M | Sell |
94,476
-19,000
| -17% | -$792K | 1.45% | 17 |
|
|
2016
Q1 | $3.69M | Sell |
113,476
-33,232
| -23% | -$1.08M | 1.52% | 23 |
|
|
2015
Q4 | $5.05M | Buy |
146,708
+2,331
| +2% | +$80.2K | 1.8% | 6 |
|
|
2015
Q3 | $4.68M | Sell |
144,377
-26,350
| -15% | -$854K | 1.99% | 9 |
|
|
2015
Q2 | $5.93M | Sell |
170,727
-2,850
| -2% | -$99K | 2.08% | 7 |
|
|
2015
Q1 | $5.26M | Sell |
173,577
-10,000
| -5% | -$303K | 1.98% | 9 |
|
|
2014
Q4 | $4.99M | Sell |
183,577
-41,300
| -18% | -$1.12M | 1.86% | 9 |
|
|
2014
Q3 | $5.55M | Buy |
224,877
+110,557
| +97% | +$2.73M | 1.78% | 16 |
|
|
2014
Q2 | $2.54M | Buy |
+114,320
| New | +$2.54M | 0.69% | 64 |
|