CM
CS McKee’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,104
| Closed | -$2.66M | – | 106 |
|
|
2015
Q1 | $2.66M | Sell |
164,104
-21,260
| -11% | -$345K | 0.07% | 97 |
|
|
2014
Q4 | $3.78M | Sell |
185,364
-92,876
| -33% | -$1.89M | 0.09% | 93 |
|
|
2014
Q3 | $5.75M | Sell |
278,240
-50,000
| -15% | -$1.03M | 0.13% | 93 |
|
|
2014
Q2 | $7.2M | Sell |
328,240
-29,380
| -8% | -$644K | 0.15% | 95 |
|
|
2014
Q1 | $9.65M | Sell |
357,620
-30,650
| -8% | -$827K | 0.21% | 89 |
|
|
2013
Q4 | $9.33M | Sell |
388,270
-275,240
| -41% | -$6.62M | 0.18% | 93 |
|
|
2013
Q3 | $13.6M | Sell |
663,510
-37,600
| -5% | -$772K | 0.23% | 97 |
|
|
2013
Q2 | $15.2M | Buy |
+701,110
| New | +$15.2M | 0.26% | 96 |
|