Argent Capital Management’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 |
-71,868
| Closed | -$4.03M | – | 208 |
|
|
2016
Q4 | $4.03M | Sell |
71,868
-35,632
| -33% | -$2M | 0.16% | 77 |
|
|
2016
Q3 | $5.19M | Sell |
107,500
-2,060
| -2% | -$99.4K | 0.22% | 63 |
|
|
2016
Q2 | $4.56M | Buy |
109,560
+12,525
| +13% | +$522K | 0.2% | 62 |
|
|
2016
Q1 | $3.16M | Hold |
97,035
| – | – | 0.14% | 75 |
|
|
2015
Q4 | $3.34M | Buy |
97,035
+52,400
| +117% | +$1.8M | 0.16% | 76 |
|
|
2015
Q3 | $1.45M | Sell |
44,635
-9,580
| -18% | -$311K | 0.07% | 116 |
|
|
2015
Q2 | $1.88M | Sell |
54,215
-170
| -0.3% | -$5.9K | 0.09% | 106 |
|
|
2015
Q1 | $1.65M | Buy |
54,385
+155
| +0.3% | +$4.7K | 0.07% | 117 |
|
|
2014
Q4 | $1.47M | Sell |
54,230
-37,125
| -41% | -$1.01M | 0.07% | 129 |
|
|
2014
Q3 | $2.26M | Sell |
91,355
-60,800
| -40% | -$1.5M | 0.12% | 91 |
|
|
2014
Q2 | $3.38M | Hold |
152,155
| – | – | 0.18% | 84 |
|
|
2014
Q1 | $3.99M | Buy |
152,155
+9,775
| +7% | +$256K | 0.22% | 74 |
|
|
2013
Q4 | $3.3M | Buy |
142,380
+18,750
| +15% | +$434K | 0.19% | 75 |
|
|
2013
Q3 | $2.08M | Buy |
123,630
+13,825
| +13% | +$232K | 0.13% | 89 |
|
|
2013
Q2 | $1.62M | Buy |
+109,805
| New | +$1.62M | 0.1% | 99 |
|