VASC
First Trust Advisors’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,224
| Closed | -$2.03M | – | 2552 |
|
|
2016
Q4 | $2.03M | Buy |
+36,224
| New | +$2.03M | 0.01% | 1443 |
|
|
2016
Q2 | – | Sell |
-40,833
| Closed | -$1.33M | – | 2452 |
|
|
2016
Q1 | $1.33M | Sell |
40,833
-18,329
| -31% | -$596K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $2.04M | Sell |
59,162
-17,691
| -23% | -$609K | 0.01% | 1382 |
|
|
2015
Q3 | $2.49M | Buy |
76,853
+30,997
| +68% | +$1M | 0.01% | 1276 |
|
|
2015
Q2 | $1.59M | Buy |
+45,856
| New | +$1.59M | ﹤0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-9,177
| Closed | -$204K | – | 2346 |
|
|
2014
Q2 | $204K | Sell |
9,177
-3,913
| -30% | -$87K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $343K | Buy |
13,090
+333
| +3% | +$8.73K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $295K | Sell |
12,757
-8,277
| -39% | -$191K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $353K | Buy |
21,034
+2,913
| +16% | +$48.9K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $267K | Buy |
+18,121
| New | +$267K | ﹤0.01% | 2058 |
|