Charles Schwab’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,755
| Closed | -$3.91M | – | 3093 |
|
|
2016
Q4 | $3.91M | Sell |
69,755
-4,201
| -6% | -$236K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $3.57M | Buy |
73,956
+14,510
| +24% | +$700K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $2.48M | Buy |
59,446
+1,194
| +2% | +$49.8K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.9M | Buy |
58,252
+1,323
| +2% | +$43K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $1.96M | Buy |
56,929
+1,892
| +3% | +$65.1K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.78M | Buy |
55,037
+10,164
| +23% | +$329K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $1.56M | Buy |
44,873
+1,394
| +3% | +$48.4K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $1.32M | Buy |
43,479
+1,972
| +5% | +$59.8K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $1.13M | Buy |
41,507
+1,037
| +3% | +$28.2K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1M | Buy |
40,470
+5,247
| +15% | +$130K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $782K | Sell |
35,223
-256
| -0.7% | -$5.68K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $930K | Buy |
35,479
+960
| +3% | +$25.2K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $800K | Buy |
34,519
+1,152
| +3% | +$26.7K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $555K | Buy |
33,367
+1,552
| +5% | +$25.8K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $464K | Buy |
+31,815
| New | +$464K | ﹤0.01% | 2554 |
|