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 |
|