Bank of New York Mellon’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,367
| Closed | -$44K | – | 4155 |
|
|
2020
Q1 | $44K | Hold |
11,367
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q4 | $196K | Sell |
11,367
-100,624
| -90% | -$1.74M | ﹤0.01% | 3916 |
|
|
2019
Q3 | $2.13M | Buy |
111,991
+9,491
| +9% | +$180K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $1.43M | Buy |
102,500
+11,916
| +13% | +$166K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1.12M | Buy |
90,584
+5,307
| +6% | +$65.9K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $796K | Buy |
+85,277
| New | +$796K | ﹤0.01% | 3233 |
|
|
2017
Q4 | – | Sell |
-6,793
| Closed | -$40K | – | 4385 |
|
|
2017
Q3 | $40K | Buy |
6,793
+4,033
| +146% | +$23.7K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $13K | Sell |
2,760
-5,320
| -66% | -$25.1K | ﹤0.01% | 4254 |
|
|
2017
Q1 | $126K | Sell |
8,080
-1,104
| -12% | -$17.2K | ﹤0.01% | 3972 |
|
|
2016
Q4 | $372K | Sell |
9,184
-3,426
| -27% | -$139K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $711K | Sell |
12,610
-2,079
| -14% | -$117K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $805K | Buy |
14,689
+3,503
| +31% | +$192K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $708K | Buy |
11,186
+1,638
| +17% | +$104K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $437K | Buy |
9,548
+3,832
| +67% | +$175K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $196K | Sell |
5,716
-961
| -14% | -$33K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $800K | Buy |
6,677
+786
| +13% | +$94.2K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $1.09M | Sell |
5,891
-495
| -8% | -$91.8K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $1.67M | Sell |
6,386
-2,088
| -25% | -$546K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $2.56M | Buy |
8,474
+1,534
| +22% | +$464K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $2.54M | Buy |
6,940
+1,836
| +36% | +$672K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $1.35M | Buy |
5,104
+1,040
| +26% | +$274K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $1.25M | Buy |
+4,064
| New | +$1.25M | ﹤0.01% | 3166 |
|