Charles Schwab’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,723
| Closed | -$120K | – | 3142 |
|
|
2017
Q1 | $120K | Sell |
7,723
-2,381
| -24% | -$37K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $410K | Buy |
10,104
+2,398
| +31% | +$97.3K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $435K | Buy |
7,706
+477
| +7% | +$26.9K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $397K | Buy |
7,229
+3,179
| +78% | +$175K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $257K | Sell |
4,050
-1,900
| -32% | -$121K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $273K | Buy |
5,950
+3,704
| +165% | +$170K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $78K | Sell |
2,246
-2,187
| -49% | -$76K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $532K | Buy |
4,433
+172
| +4% | +$20.6K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $791K | Buy |
4,261
+687
| +19% | +$128K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $935K | Buy |
3,574
+92
| +3% | +$24.1K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $1.05M | Buy |
3,482
+1,043
| +43% | +$316K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $894K | Sell |
2,439
-16
| -0.7% | -$5.87K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $648K | Buy |
2,455
+60
| +3% | +$15.8K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $735K | Buy |
+2,395
| New | +$735K | ﹤0.01% | 2419 |
|