Kennedy Capital Management’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 |
-138,854
| Closed | -$7.79M | – | 794 |
|
2016
Q4 | $7.79M | Buy |
+138,854
| New | +$7.79M | 0.14% | 256 |
|
2016
Q3 | – | Sell |
-50,497
| Closed | -$2.1M | – | 779 |
|
2016
Q2 | $2.1M | Sell |
50,497
-662
| -1% | -$27.6K | 0.04% | 560 |
|
2016
Q1 | $1.66M | Buy |
51,159
+1,952
| +4% | +$63.5K | 0.03% | 615 |
|
2015
Q4 | $1.69M | Buy |
49,207
+373
| +0.8% | +$12.8K | 0.03% | 602 |
|
2015
Q3 | $1.58M | Buy |
48,834
+1,165
| +2% | +$37.8K | 0.03% | 615 |
|
2015
Q2 | $1.66M | Sell |
47,669
-196
| -0.4% | -$6.81K | 0.03% | 619 |
|
2015
Q1 | $1.45M | Buy |
47,865
+7,003
| +17% | +$212K | 0.03% | 621 |
|
2014
Q4 | $1.11M | Buy |
40,862
+24,567
| +151% | +$667K | 0.02% | 648 |
|
2014
Q3 | $402K | Sell |
16,295
-1,582
| -9% | -$39K | 0.01% | 733 |
|
2014
Q2 | $397K | Buy |
+17,877
| New | +$397K | 0.01% | 706 |
|
2013
Q3 | – | Sell |
-26,059
| Closed | -$383K | – | 790 |
|
2013
Q2 | $383K | Buy |
+26,059
| New | +$383K | 0.01% | 709 |
|