Bank of America’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,434
| Closed | -$2.49M | – | 7552 |
|
|
2016
Q4 | $2.49M | Buy |
44,434
+12,051
| +37% | +$614K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $1.56M | Buy |
32,383
+23,540
| +266% | +$1.1M | ﹤0.01% | 3835 |
|
|
2016
Q2 | $367K | Sell |
8,843
-3,067
| -26% | -$114K | ﹤0.01% | 4863 |
|
|
2016
Q1 | $387K | Sell |
11,910
-604
| -5% | -$17.4K | ﹤0.01% | 4757 |
|
|
2015
Q4 | $430K | Sell |
12,514
-5,632
| -31% | -$191K | ﹤0.01% | 4924 |
|
|
2015
Q3 | $588K | Buy |
18,146
+431
| +2% | +$15.4K | ﹤0.01% | 4698 |
|
|
2015
Q2 | $615K | Buy |
17,715
+14,169
| +400% | +$462K | ﹤0.01% | 4532 |
|
|
2015
Q1 | $108K | Buy |
+3,546
| New | +$102K | ﹤0.01% | 5272 |
|
|
2014
Q4 | – | Sell |
-355
| Closed | -$9K | – | 8215 |
|
|
2014
Q3 | $9K | Buy |
+355
| New | +$8.42K | ﹤0.01% | 7386 |
|
|
2014
Q2 | – | Sell |
-435
| Closed | -$11K | – | 8373 |
|
|
2014
Q1 | $11K | Sell |
435
-2,217
| -84% | -$55.2K | ﹤0.01% | 7171 |
|
|
2013
Q4 | $61K | Buy |
2,652
+1,835
| +225% | +$36K | ﹤0.01% | 6448 |
|
|
2013
Q3 | $14K | Sell |
817
-5,190
| -86% | -$84K | ﹤0.01% | 7056 |
|
|
2013
Q2 | $88K | Buy |
+6,007
| New | +$94.5K | ﹤0.01% | 6227 |
|
Other funds holding VASC
Bank of America's VASC Position: Q1 2017 in Review
Bank of America sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 44,434 shares — an estimated $2.49M sold.
Bank of America first reported a position in VASC in Q2 2013 and held it in 13 quarters. The position peaked at $2.49M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Bank of America reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 44,434 Vascular Solutions Inc shares in Q1 2017, an estimated $2.49M.
- Bank of America first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 13 quarters.
- Bank of America's Vascular Solutions Inc position peaked at $2.49M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.