Invesco’s Vince Holding VNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,832
Closed -$67K 3753
2017
Q4
$67K Buy
10,832
+150
+1% +$928 ﹤0.01% 3609
2017
Q3
$64K Buy
10,682
+475
+5% +$2.85K ﹤0.01% 3618
2017
Q2
$48K Sell
10,207
-253
-2% -$1.19K ﹤0.01% 3674
2017
Q1
$162K Buy
10,460
+7,108
+212% +$110K ﹤0.01% 3632
2016
Q4
$136K Buy
3,352
+1
+0% +$41 ﹤0.01% 3595
2016
Q3
$189K Sell
3,351
-8,282
-71% -$467K ﹤0.01% 3545
2016
Q2
$637K Buy
11,633
+9,091
+358% +$498K ﹤0.01% 3131
2016
Q1
$161K Buy
2,542
+1,528
+151% +$96.8K ﹤0.01% 3599
2015
Q4
$46K Buy
1,014
+10
+1% +$454 ﹤0.01% 3691
2015
Q3
$34K Buy
1,004
+102
+11% +$3.45K ﹤0.01% 3735
2015
Q2
$108K Buy
902
+207
+30% +$24.8K ﹤0.01% 3848
2015
Q1
$129K Buy
+695
New +$129K ﹤0.01% 3767