Integral Derivatives’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q2 | – | Sell |
-14,140
| Closed | -$382K | – | 643 |
|
|
2014
Q1 | $382K | Sell |
14,140
-11,500
| -45% | -$311K | 0.01% | 208 |
|
|
2013
Q4 | $616K | Buy |
+25,640
| New | +$616K | 0.01% | 187 |
|