GAMCO Investors’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-277,104
| Closed | -$15.5M | – | 879 |
|
|
2016
Q4 | $15.5M | Buy |
277,104
+68,804
| +33% | +$3.86M | 0.1% | 205 |
|
|
2016
Q3 | $10M | Sell |
208,300
-3,500
| -2% | -$169K | 0.07% | 258 |
|
|
2016
Q2 | $8.82M | Sell |
211,800
-15,400
| -7% | -$642K | 0.06% | 275 |
|
|
2016
Q1 | $7.39M | Sell |
227,200
-2,000
| -0.9% | -$65.1K | 0.05% | 298 |
|
|
2015
Q4 | $7.88M | Sell |
229,200
-1,800
| -0.8% | -$61.9K | 0.05% | 290 |
|
|
2015
Q3 | $7.49M | Sell |
231,000
-9,100
| -4% | -$295K | 0.05% | 306 |
|
|
2015
Q2 | $8.34M | Sell |
240,100
-9,471
| -4% | -$329K | 0.05% | 315 |
|
|
2015
Q1 | $7.57M | Sell |
249,571
-5,800
| -2% | -$176K | 0.04% | 337 |
|
|
2014
Q4 | $6.94M | Sell |
255,371
-11,400
| -4% | -$310K | 0.04% | 357 |
|
|
2014
Q3 | $6.59M | Hold |
266,771
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $5.92M | Sell |
266,771
-17,300
| -6% | -$384K | 0.03% | 375 |
|
|
2014
Q1 | $7.44M | Sell |
284,071
-17,100
| -6% | -$448K | 0.04% | 332 |
|
|
2013
Q4 | $6.97M | Sell |
301,171
-5,500
| -2% | -$127K | 0.04% | 348 |
|
|
2013
Q3 | $5.15M | Sell |
306,671
-6,200
| -2% | -$104K | 0.03% | 381 |
|
|
2013
Q2 | $4.6M | Buy |
+312,871
| New | +$4.6M | 0.03% | 379 |
|