GAM Holding’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,900
| Closed | -$550K | – | 1158 |
|
|
2015
Q1 | $550K | Buy |
33,900
+2,500
| +8% | +$40.6K | 0.01% | 839 |
|
|
2014
Q4 | $640K | Buy |
31,400
+1,400
| +5% | +$28.5K | 0.01% | 809 |
|
|
2014
Q3 | $620K | Hold |
30,000
| – | – | 0.01% | 795 |
|
|
2014
Q2 | $656K | Sell |
30,000
-8,600
| -22% | -$188K | 0.01% | 782 |
|
|
2014
Q1 | $1.04M | Buy |
+38,600
| New | +$1.04M | 0.02% | 672 |
|
|
2013
Q4 | – | Sell |
-47,700
| Closed | -$981K | – | 1039 |
|
|
2013
Q3 | $981K | Buy |
+47,700
| New | +$981K | 0.02% | 664 |
|