Bank of New York Mellon’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 |
-202,675
| Closed | -$11.4M | – | 4385 |
|
|
2016
Q4 | $11.4M | Sell |
202,675
-15,091
| -7% | -$769K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $10.5M | Buy |
217,766
+9,857
| +5% | +$459K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $8.66M | Buy |
207,909
+1,874
| +0.9% | +$69.8K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $6.7M | Sell |
206,035
-1,988
| -1% | -$57.3K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $7.15M | Sell |
208,023
-687
| -0.3% | -$23.3K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $6.76M | Buy |
208,710
+21,793
| +12% | +$781K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $6.49M | Buy |
186,917
+6,047
| +3% | +$197K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $5.48M | Buy |
180,870
+67,490
| +60% | +$1.94M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $3.08M | Sell |
113,380
-5,112
| -4% | -$139K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $2.93M | Buy |
118,492
+7,718
| +7% | +$183K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $2.46M | Sell |
110,774
-3,266
| -3% | -$71.5K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $2.99M | Buy |
114,040
+2,972
| +3% | +$74K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $2.57M | Buy |
111,068
+2,627
| +2% | +$51.5K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $1.82M | Sell |
108,441
-50,780
| -32% | -$822K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $2.34M | Buy |
+159,221
| New | +$2.5M | ﹤0.01% | 2696 |
|
Other funds holding VASC
Bank of New York Mellon's VASC Position: Q1 2017 in Review
Bank of New York Mellon sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 202,675 shares — an estimated $11.4M sold.
Bank of New York Mellon first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $11.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Bank of New York Mellon reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 202,675 Vascular Solutions Inc shares in Q1 2017, an estimated $11.4M.
- Bank of New York Mellon first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Vascular Solutions Inc position peaked at $11.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.