Gabelli Funds’s Vascular Solutions Inc VASC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-267,875
| Closed | -$15M | – | 1197 |
|
2016
Q4 | $15M | Buy |
267,875
+197,875
| +283% | +$11.1M | 0.09% | 308 |
|
2016
Q3 | $3.38M | Hold |
70,000
| – | – | 0.02% | 659 |
|
2016
Q2 | $2.92M | Sell |
70,000
-25,000
| -26% | -$1.04M | 0.02% | 701 |
|
2016
Q1 | $3.09M | Buy |
95,000
+25,000
| +36% | +$813K | 0.02% | 666 |
|
2015
Q4 | $2.41M | Hold |
70,000
| – | – | 0.01% | 719 |
|
2015
Q3 | $2.27M | Hold |
70,000
| – | – | 0.01% | 719 |
|
2015
Q2 | $2.43M | Sell |
70,000
-5,000
| -7% | -$174K | 0.01% | 736 |
|
2015
Q1 | $2.27M | Hold |
75,000
| – | – | 0.01% | 752 |
|
2014
Q4 | $2.04M | Hold |
75,000
| – | – | 0.01% | 783 |
|
2014
Q3 | $1.85M | Hold |
75,000
| – | – | 0.01% | 797 |
|
2014
Q2 | $1.66M | Hold |
75,000
| – | – | 0.01% | 794 |
|
2014
Q1 | $1.96M | Hold |
75,000
| – | – | 0.01% | 763 |
|
2013
Q4 | $1.74M | Hold |
75,000
| – | – | 0.01% | 768 |
|
2013
Q3 | $1.26M | Sell |
75,000
-25,000
| -25% | -$420K | 0.01% | 809 |
|
2013
Q2 | $1.47M | Buy |
+100,000
| New | +$1.47M | 0.01% | 765 |
|