CCA
VASC
Conestoga Capital 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 |
-778,246
| Closed | -$43.7M | – | 121 |
|
|
2016
Q4 | $43.7M | Sell |
778,246
-133,930
| -15% | -$7.51M | 2.91% | 10 |
|
|
2016
Q3 | $44M | Sell |
912,176
-147,935
| -14% | -$7.13M | 3.02% | 6 |
|
|
2016
Q2 | $44.2M | Sell |
1,060,111
-185,972
| -15% | -$7.75M | 3.26% | 3 |
|
|
2016
Q1 | $40.5M | Buy |
1,246,083
+389,972
| +46% | +$12.7M | 2.74% | 13 |
|
|
2015
Q4 | $29.4M | Buy |
856,111
+137,615
| +19% | +$4.73M | 2.38% | 18 |
|
|
2015
Q3 | $23.3M | Sell |
718,496
-13,799
| -2% | -$447K | 1.87% | 29 |
|
|
2015
Q2 | $25.4M | Sell |
732,295
-12,210
| -2% | -$424K | 1.76% | 33 |
|
|
2015
Q1 | $22.6M | Buy |
744,505
+279,275
| +60% | +$8.47M | 1.55% | 34 |
|
|
2014
Q4 | $12.6M | Buy |
465,230
+340,428
| +273% | +$9.25M | 0.88% | 45 |
|
|
2014
Q3 | $3.08M | Buy |
+124,802
| New | +$3.08M | 0.23% | 49 |
|