Fuller & Thaler Asset Management’s Vince Holding VNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,030
| Closed | -$1.86M | – | 755 |
|
|
2016
Q4 | $1.86M | Hold |
46,030
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $2.6M | Buy |
+46,030
| New | +$2.6M | 0.04% | 177 |
|
|
2015
Q1 | – | Sell |
-13,498
| Closed | -$3.53M | – | 716 |
|
|
2014
Q4 | $3.53M | Sell |
13,498
-40
| -0.3% | -$10.5K | 0.13% | 164 |
|
|
2014
Q3 | $4.1M | Sell |
13,538
-20
| -0.1% | -$6.05K | 0.18% | 141 |
|
|
2014
Q2 | $4.97M | Buy |
+13,558
| New | +$4.97M | 0.21% | 134 |
|