DCM
Daruma Capital Management’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,349
| Closed | -$1.38M | – | 59 |
|
|
2017
Q4 | $1.38M | Sell |
113,349
-823,014
| -88% | -$10M | 0.09% | 54 |
|
|
2017
Q3 | $8.25M | Sell |
936,363
-2,038,198
| -69% | -$18M | 0.51% | 31 |
|
|
2017
Q2 | $29.1M | Sell |
2,974,561
-257,433
| -8% | -$2.52M | 1.74% | 31 |
|
|
2017
Q1 | $30.1M | Sell |
3,231,994
-35,493
| -1% | -$330K | 1.75% | 31 |
|
|
2016
Q4 | $38.3M | Sell |
3,267,487
-12,062
| -0.4% | -$141K | 2.18% | 31 |
|
|
2016
Q3 | $49.7M | Sell |
3,279,549
-13,649
| -0.4% | -$207K | 3.03% | 14 |
|
|
2016
Q2 | $46.7M | Sell |
3,293,198
-61,767
| -2% | -$875K | 3.05% | 19 |
|
|
2016
Q1 | $68.2M | Sell |
3,354,965
-211,211
| -6% | -$4.3M | 4.27% | 1 |
|
|
2015
Q4 | $56.2M | Buy |
3,566,176
+1,941
| +0.1% | +$30.6K | 3.37% | 9 |
|
|
2015
Q3 | $44.9M | Sell |
3,564,235
-97,805
| -3% | -$1.23M | 2.76% | 23 |
|
|
2015
Q2 | $41.3M | Buy |
3,662,040
+89,455
| +3% | +$1.01M | 1.81% | 30 |
|
|
2015
Q1 | $58M | Sell |
3,572,585
-90,103
| -2% | -$1.46M | 2.59% | 27 |
|
|
2014
Q4 | $74.6M | Sell |
3,662,688
-17,554
| -0.5% | -$358K | 3.25% | 11 |
|
|
2014
Q3 | $76.1M | Buy |
3,680,242
+715,237
| +24% | +$14.8M | 3.34% | 5 |
|
|
2014
Q2 | $64.8M | Buy |
2,965,005
+189,684
| +7% | +$4.15M | 2.65% | 23 |
|
|
2014
Q1 | $74.9M | Buy |
+2,775,321
| New | +$74.9M | 2.97% | 13 |
|