VASC
Fidelity Investments’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-501,294
| Closed | -$24.2M | – | 2763 |
|
|
2016
Q3 | $24.2M | Buy |
501,294
+50,100
| +11% | +$2.42M | ﹤0.01% | 1593 |
|
|
2016
Q2 | $18.8M | Sell |
451,194
-40,206
| -8% | -$1.68M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $16M | Buy |
491,400
+10,900
| +2% | +$355K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $16.5M | Hold |
480,500
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $15.6M | Buy |
480,500
+200,100
| +71% | +$6.49M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $9.74M | Hold |
280,400
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q1 | $8.5M | Sell |
280,400
-199,800
| -42% | -$6.06M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $13M | Buy |
480,200
+200,200
| +72% | +$5.44M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $6.92M | Hold |
280,000
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q2 | $6.21M | Sell |
280,000
-80,000
| -22% | -$1.78M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $9.43M | Hold |
360,000
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $8.33M | Hold |
360,000
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q3 | $6.05M | Hold |
360,000
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q2 | $5.3M | Buy |
+360,000
| New | +$5.3M | ﹤0.01% | 2127 |
|