AAM
VASC
AMI 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 |
-85,583
| Closed | -$4.8M | – | 78 |
|
|
2016
Q4 | $4.8M | Sell |
85,583
-4,396
| -5% | -$247K | 0.35% | 64 |
|
|
2016
Q3 | $4.34M | Sell |
89,979
-182,536
| -67% | -$8.8M | 0.3% | 64 |
|
|
2016
Q2 | $11.4M | Buy |
272,515
+21,343
| +8% | +$889K | 0.79% | 54 |
|
|
2016
Q1 | $8.17M | Buy |
251,172
+27,275
| +12% | +$887K | 0.56% | 57 |
|
|
2015
Q4 | $7.7M | Buy |
223,897
+15,163
| +7% | +$521K | 0.53% | 58 |
|
|
2015
Q3 | $6.77M | Sell |
208,734
-132,234
| -39% | -$4.29M | 0.52% | 54 |
|
|
2015
Q2 | $11.8M | Sell |
340,968
-71,764
| -17% | -$2.49M | 0.88% | 43 |
|
|
2015
Q1 | $12.5M | Buy |
412,732
+39,830
| +11% | +$1.21M | 0.97% | 44 |
|
|
2014
Q4 | $10.1M | Buy |
372,902
+41,831
| +13% | +$1.14M | 0.89% | 45 |
|
|
2014
Q3 | $8.18M | Buy |
331,071
+7,286
| +2% | +$180K | 0.8% | 49 |
|
|
2014
Q2 | $7.19M | Sell |
323,785
-5,337
| -2% | -$118K | 0.71% | 47 |
|
|
2014
Q1 | $8.62M | Buy |
329,122
+10,979
| +3% | +$288K | 0.88% | 42 |
|
|
2013
Q4 | $7.37M | Buy |
318,143
+207,628
| +188% | +$4.81M | 0.81% | 41 |
|
|
2013
Q3 | $1.86M | Buy |
110,515
+27,055
| +32% | +$455K | 0.27% | 36 |
|
|
2013
Q2 | $1.23M | Buy |
+83,460
| New | +$1.23M | 0.19% | 40 |
|