BlackRock Group’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 | $544K | Buy |
46,359
+13,312
| +40% | +$156K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $501K | Buy |
33,047
+1,672
| +5% | +$25.3K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $444K | Buy |
31,375
+1,303
| +4% | +$18.4K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $612K | Buy |
30,072
+18,539
| +161% | +$377K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $181K | Sell |
11,533
-12,903
| -53% | -$203K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $309K | Sell |
24,436
-98,020
| -80% | -$1.24M | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.38M | Sell |
122,456
-92,825
| -43% | -$1.05M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $3.49M | Buy |
215,281
+7,503
| +4% | +$122K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $4.23M | Sell |
207,778
-8,647
| -4% | -$176K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $4.48M | Buy |
216,425
+34,700
| +19% | +$718K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $3.98M | Sell |
181,725
-588
| -0.3% | -$12.9K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $4.92M | Buy |
182,313
+54,188
| +42% | +$1.46M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $3.08M | Buy |
128,125
+15,893
| +14% | +$382K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $2.31M | Buy |
112,232
+100
| +0.1% | +$2.05K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $2.43M | Buy |
+112,132
| New | +$2.43M | ﹤0.01% | 1205 |
|