Glenmede Trust’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 |
-1,219
| Closed | -$68K | – | 2836 |
|
|
2016
Q4 | $68K | Sell |
1,219
-150
| -11% | -$8.37K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $66K | Sell |
1,369
-250
| -15% | -$12.1K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $67K | Hold |
1,619
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q1 | $52K | Buy |
1,619
+225
| +16% | +$7.23K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $47K | Buy |
1,394
+300
| +27% | +$10.1K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $35K | Hold |
1,094
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $37K | Hold |
1,094
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q1 | $33K | Buy |
1,094
+219
| +25% | +$6.61K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $23K | Buy |
875
+165
| +23% | +$4.34K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $17K | Buy |
+710
| New | +$17K | ﹤0.01% | 1995 |
|