BlackRock Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.42M | Sell |
121,520
-18,000
| -13% | -$211K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $2.11M | Buy |
139,520
+130,306
| +1,414% | +$1.97M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $131K | Sell |
9,214
-811
| -8% | -$11.5K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $204K | Buy |
10,025
+899
| +10% | +$18.3K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $144K | Sell |
9,126
-62,137
| -87% | -$980K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $899K | Sell |
71,263
-504,668
| -88% | -$6.37M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $6.49M | Sell |
575,931
-346,691
| -38% | -$3.91M | 0.01% | 889 |
|
|
2015
Q1 | $15M | Buy |
922,622
+97,631
| +12% | +$1.58M | 0.02% | 642 |
|
|
2014
Q4 | $16.8M | Buy |
824,991
+1,190
| +0.1% | +$24.3K | 0.02% | 603 |
|
|
2014
Q3 | $17M | Buy |
823,801
+114,751
| +16% | +$2.37M | 0.02% | 596 |
|
|
2014
Q2 | $15.5M | Buy |
709,050
+96,314
| +16% | +$2.11M | 0.01% | 639 |
|
|
2014
Q1 | $16.5M | Buy |
612,736
+119,927
| +24% | +$3.24M | 0.02% | 603 |
|
|
2013
Q4 | $11.8M | Sell |
492,809
-8,691
| -2% | -$209K | 0.01% | 720 |
|
|
2013
Q3 | $10.3M | Buy |
501,500
+25,260
| +5% | +$519K | 0.01% | 767 |
|
|
2013
Q2 | $10.3M | Buy |
+476,240
| New | +$10.3M | 0.01% | 764 |
|