Cramer Rosenthal McGlynn’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,094,453
| Closed | -$17.8M | – | 240 |
|
|
2015
Q1 | $17.8M | Buy |
1,094,453
+143,075
| +15% | +$2.32M | 0.2% | 143 |
|
|
2014
Q4 | $19.4M | Sell |
951,378
-841,160
| -47% | -$17.1M | 0.2% | 122 |
|
|
2014
Q3 | $37.1M | Buy |
1,792,538
+321,468
| +22% | +$6.65M | 0.37% | 94 |
|
|
2014
Q2 | $32.2M | Buy |
1,471,070
+19,910
| +1% | +$435K | 0.26% | 116 |
|
|
2014
Q1 | $39.2M | Sell |
1,451,160
-496,915
| -26% | -$13.4M | 0.3% | 116 |
|
|
2013
Q4 | $46.8M | Buy |
1,948,075
+713,750
| +58% | +$17.2M | 0.33% | 108 |
|
|
2013
Q3 | $25.3M | Buy |
1,234,325
+519,100
| +73% | +$10.7M | 0.19% | 127 |
|
|
2013
Q2 | $15.5M | Buy |
+715,225
| New | +$15.5M | 0.12% | 174 |
|