Eagle Asset Management’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-135,656
| Closed | -$16.3M | – | 678 |
|
|
2015
Q2 | $16.3M | Sell |
135,656
-164,799
| -55% | -$19.7M | 0.09% | 261 |
|
|
2015
Q1 | $55.7M | Buy |
300,455
+100,877
| +51% | +$18.7M | 0.32% | 111 |
|
|
2014
Q4 | $52.2M | Buy |
199,578
+111,810
| +127% | +$29.2M | 0.3% | 120 |
|
|
2014
Q3 | $26.6M | Sell |
87,768
-23,816
| -21% | -$7.21M | 0.15% | 186 |
|
|
2014
Q2 | $40.9M | Buy |
111,584
+7,021
| +7% | +$2.57M | 0.22% | 152 |
|
|
2014
Q1 | $27.6M | Buy |
+104,563
| New | +$27.6M | 0.15% | 201 |
|