Geode Capital Management’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 |
-128,728
| Closed | -$7.22M | – | 4137 |
|
|
2016
Q4 | $7.22M | Sell |
128,728
-5,370
| -4% | -$301K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $6.47M | Buy |
134,098
+2,216
| +2% | +$107K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $5.49M | Buy |
131,882
+3,863
| +3% | +$161K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $4.16K | Buy |
128,019
+17,235
| +16% | +$561 | ﹤0.01% | 1983 |
|
|
2015
Q4 | $3.81M | Sell |
110,784
-32,372
| -23% | -$1.11M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $4.64M | Buy |
143,156
+17,842
| +14% | +$578K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $4.35M | Buy |
125,314
+8,926
| +8% | +$310K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $3.53M | Buy |
116,388
+10,671
| +10% | +$323K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.87M | Buy |
105,717
+4,288
| +4% | +$116K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $2.51M | Buy |
101,429
+632
| +0.6% | +$15.6K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $2.24M | Buy |
100,797
+1,139
| +1% | +$25.3K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $2.61M | Buy |
99,658
+33,754
| +51% | +$884K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $1.53M | Buy |
65,904
+6,241
| +10% | +$144K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $1M | Buy |
59,663
+2,860
| +5% | +$48K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $836K | Buy |
+56,803
| New | +$836K | ﹤0.01% | 2573 |
|