Alyeska Investment Group’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,160
| Closed | -$390K | – | 533 |
|
|
2017
Q1 | $390K | Sell |
25,160
-41,695
| -62% | -$646K | ﹤0.01% | 439 |
|
|
2016
Q4 | $2.71M | Buy |
66,855
+7,357
| +12% | +$298K | 0.02% | 365 |
|
|
2016
Q3 | $3.36M | Buy |
59,498
+47,099
| +380% | +$2.66M | 0.03% | 344 |
|
|
2016
Q2 | $679K | Buy |
12,399
+4,715
| +61% | +$258K | 0.01% | 391 |
|
|
2016
Q1 | $486K | Sell |
7,684
-17,016
| -69% | -$1.08M | ﹤0.01% | 358 |
|
|
2015
Q4 | $1.13M | Sell |
24,700
-1,876
| -7% | -$85.9K | 0.01% | 327 |
|
|
2015
Q3 | $912K | Sell |
26,576
-6,964
| -21% | -$239K | 0.01% | 391 |
|
|
2015
Q2 | $4.02M | Buy |
33,540
+18,080
| +117% | +$2.17M | 0.05% | 277 |
|
|
2015
Q1 | $2.87M | Buy |
15,460
+7,910
| +105% | +$1.47M | 0.04% | 316 |
|
|
2014
Q4 | $1.97M | Buy |
+7,550
| New | +$1.97M | 0.03% | 324 |
|
|
2014
Q1 | – | Sell |
-9,805
| Closed | -$3.01M | – | 345 |
|
|
2013
Q4 | $3.01M | Buy |
+9,805
| New | +$3.01M | 0.12% | 168 |
|