Cornerstone Capital Management Holdings’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$347K | – | 1603 |
|
|
2015
Q3 | $347K | Sell |
10,700
-7,000
| -40% | -$227K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $615K | Buy |
17,700
+14,100
| +392% | +$490K | 0.01% | 960 |
|
|
2015
Q1 | $109K | Buy |
+3,600
| New | +$109K | ﹤0.01% | 1260 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$280K | – | 1469 |
|
|
2014
Q1 | $280K | Sell |
10,700
-1,190
| -10% | -$31.1K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $275K | Sell |
11,890
-14,510
| -55% | -$336K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $444K | Buy |
26,400
+10,500
| +66% | +$177K | 0.01% | 952 |
|
|
2013
Q2 | $234K | Buy |
+15,900
| New | +$234K | ﹤0.01% | 1028 |
|