Connor, Clark & Lunn Investment Management (CC&L)’s Vince Holding VNCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,719
Closed -$430K 960
2017
Q1
$430K Sell
27,719
-240
-0.9% -$3.72K ﹤0.01% 651
2016
Q4
$1.13M Sell
27,959
-5,362
-16% -$217K 0.01% 459
2016
Q3
$1.88M Sell
33,321
-14,598
-30% -$823K 0.01% 368
2016
Q2
$2.63M Buy
47,919
+4,431
+10% +$243K 0.02% 322
2016
Q1
$2.75M Buy
43,488
+2,890
+7% +$183K 0.02% 296
2015
Q4
$1.86M Buy
40,598
+22,565
+125% +$1.03M 0.02% 355
2015
Q3
$619K Buy
+18,033
New +$619K 0.01% 484