First Quadrant’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,186
| Closed | -$796K | – | 878 |
|
|
2016
Q4 | $796K | Sell |
14,186
-14
| -0.1% | -$786 | 0.02% | 475 |
|
|
2016
Q3 | $685K | Hold |
14,200
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $592K | Hold |
14,200
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $462K | Hold |
14,200
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $488K | Hold |
14,200
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $460K | Hold |
14,200
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $493K | Hold |
14,200
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $431K | Hold |
14,200
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $386K | Hold |
14,200
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $351K | Hold |
14,200
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $315K | Hold |
14,200
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $372K | Hold |
14,200
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $329K | Hold |
14,200
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $239K | Buy |
14,200
+4,300
| +43% | +$72.4K | 0.01% | 527 |
|
|
2013
Q2 | $146K | Buy |
+9,900
| New | +$146K | ﹤0.01% | 564 |
|