GSA Capital Partners’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 |
-12,546
| Closed | -$704K | – | 2187 |
|
|
2016
Q4 | $704K | Sell |
12,546
-47,765
| -79% | -$2.68M | 0.04% | 764 |
|
|
2016
Q3 | $2.91M | Sell |
60,311
-8,815
| -13% | -$425K | 0.16% | 112 |
|
|
2016
Q2 | $2.88M | Buy |
69,126
+15,011
| +28% | +$625K | 0.16% | 114 |
|
|
2016
Q1 | $1.76M | Sell |
54,115
-3,800
| -7% | -$124K | 0.11% | 235 |
|
|
2015
Q4 | $1.99M | Sell |
57,915
-14,791
| -20% | -$509K | 0.1% | 254 |
|
|
2015
Q3 | $2.36M | Sell |
72,706
-600
| -0.8% | -$19.4K | 0.12% | 197 |
|
|
2015
Q2 | $2.55M | Sell |
73,306
-14,545
| -17% | -$505K | 0.1% | 233 |
|
|
2015
Q1 | $2.66M | Buy |
87,851
+11,736
| +15% | +$356K | 0.11% | 204 |
|
|
2014
Q4 | $2.07M | Buy |
76,115
+3,500
| +5% | +$95K | 0.14% | 140 |
|
|
2014
Q3 | $1.79M | Buy |
72,615
+17,668
| +32% | +$436K | 0.09% | 227 |
|
|
2014
Q2 | $1.22M | Buy |
54,947
+20,000
| +57% | +$444K | 0.05% | 543 |
|
|
2014
Q1 | $915K | Sell |
34,947
-6,100
| -15% | -$160K | 0.07% | 386 |
|
|
2013
Q4 | $950K | Sell |
41,047
-15,600
| -28% | -$361K | 0.08% | 398 |
|
|
2013
Q3 | $952K | Buy |
56,647
+4,100
| +8% | +$68.9K | 0.08% | 375 |
|
|
2013
Q2 | $773K | Buy |
+52,547
| New | +$773K | 0.09% | 313 |
|