CIA
VASC
Capital Impact Advisors’s Vascular Solutions Inc VASC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-29,709
| Closed | -$1.67M | – | 249 |
|
2016
Q4 | $1.67M | Hold |
29,709
| – | – | 0.69% | 20 |
|
2016
Q3 | $1.43M | Hold |
29,709
| – | – | 0.62% | 34 |
|
2016
Q2 | $1.24M | Hold |
29,709
| – | – | 0.58% | 37 |
|
2016
Q1 | $966K | Buy |
29,709
+2,550
| +9% | +$82.9K | 0.46% | 71 |
|
2015
Q4 | $934K | Hold |
27,159
| – | – | 0.45% | 76 |
|
2015
Q3 | $880K | Hold |
27,159
| – | – | 0.45% | 71 |
|
2015
Q2 | $943K | Hold |
27,159
| – | – | 0.43% | 74 |
|
2015
Q1 | $823K | Buy |
27,159
+19,522
| +256% | +$592K | 0.38% | 101 |
|
2014
Q4 | $207K | Hold |
7,637
| – | – | 0.1% | 113 |
|
2014
Q3 | $189 | Hold |
7,637
| – | – | ﹤0.01% | 103 |
|
2014
Q2 | $169K | Buy |
+7,637
| New | +$169K | 0.13% | 140 |
|