BlackRock Fund 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 | $19.6M | Buy |
1,675,469
+230,820
| +16% | +$2.71M | ﹤0.01% | 2194 |
|
|
2016
Q3 | $21.9M | Buy |
1,444,649
+77,629
| +6% | +$1.18M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $19.4M | Buy |
1,367,020
+17,727
| +1% | +$251K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $27.4M | Buy |
1,349,293
+795,475
| +144% | +$16.2M | 0.01% | 1806 |
|
|
2015
Q4 | $8.73M | Buy |
553,818
+21,783
| +4% | +$343K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $6.71M | Sell |
532,035
-7,049
| -1% | -$88.9K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $6.08M | Sell |
539,084
-24,489
| -4% | -$276K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $9.15M | Buy |
563,573
+14,796
| +3% | +$240K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $11.2M | Buy |
548,777
+80,657
| +17% | +$1.64M | ﹤0.01% | 2395 |
|
|
2014
Q3 | $9.68M | Sell |
468,120
-14,023
| -3% | -$290K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $10.5M | Sell |
482,143
-58,514
| -11% | -$1.28M | ﹤0.01% | 2381 |
|
|
2014
Q1 | $14.6M | Buy |
540,657
+10,427
| +2% | +$281K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $12.7M | Sell |
530,230
-34,434
| -6% | -$828K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $11.6M | Buy |
564,664
+69,952
| +14% | +$1.44M | ﹤0.01% | 2268 |
|
|
2013
Q2 | $10.7M | Buy |
+494,712
| New | +$10.7M | ﹤0.01% | 2226 |
|