Bank of New York Mellon’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 |
-202,675
| Closed | -$11.4M | – | 4376 |
|
|
2016
Q4 | $11.4M | Sell |
202,675
-15,091
| -7% | -$847K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $10.5M | Buy |
217,766
+9,857
| +5% | +$475K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $8.66M | Buy |
207,909
+1,874
| +0.9% | +$78.1K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $6.7M | Sell |
206,035
-1,988
| -1% | -$64.7K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $7.15M | Sell |
208,023
-687
| -0.3% | -$23.6K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $6.76M | Buy |
208,710
+21,793
| +12% | +$706K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $6.49M | Buy |
186,917
+6,047
| +3% | +$210K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $5.48M | Buy |
180,870
+67,490
| +60% | +$2.05M | ﹤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% | +$191K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $2.46M | Sell |
110,774
-3,266
| -3% | -$72.5K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $2.99M | Buy |
114,040
+2,972
| +3% | +$77.8K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $2.57M | Buy |
111,068
+2,627
| +2% | +$60.8K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $1.82M | Sell |
108,441
-50,780
| -32% | -$853K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $2.34M | Buy |
+159,221
| New | +$2.34M | ﹤0.01% | 2695 |
|