Arrowstreet Capital’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,540
| Closed | -$4.08M | – | 2934 |
|
|
2016
Q3 | $4.08M | Buy |
84,540
+59,017
| +231% | +$2.85M | 0.01% | 707 |
|
|
2016
Q2 | $1.06M | Buy |
25,523
+10,832
| +74% | +$451K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $478K | Sell |
14,691
-22,200
| -60% | -$722K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $1.27M | Buy |
36,891
+4,400
| +14% | +$151K | 0.01% | 924 |
|
|
2015
Q3 | $1.05M | Buy |
+32,491
| New | +$1.05M | 0.01% | 910 |
|
|
2015
Q1 | – | Sell |
-56,456
| Closed | -$1.53M | – | 1355 |
|
|
2014
Q4 | $1.53M | Sell |
56,456
-16,677
| -23% | -$453K | 0.01% | 789 |
|
|
2014
Q3 | $1.81M | Hold |
73,133
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $1.62M | Buy |
73,133
+46,335
| +173% | +$1.03M | 0.01% | 635 |
|
|
2014
Q1 | $702K | Buy |
+26,798
| New | +$702K | ﹤0.01% | 902 |
|