LMCG Investments’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-330,367
| Closed | -$5.36M | – | 544 |
|
|
2015
Q1 | $5.36M | Sell |
330,367
-62,322
| -16% | -$1.01M | 0.11% | 298 |
|
|
2014
Q4 | $8M | Sell |
392,689
-80,180
| -17% | -$1.63M | 0.17% | 225 |
|
|
2014
Q3 | $9.78M | Sell |
472,869
-19,580
| -4% | -$405K | 0.22% | 197 |
|
|
2014
Q2 | $10.8M | Buy |
492,449
+169,616
| +53% | +$3.71M | 0.23% | 180 |
|
|
2014
Q1 | $8.71M | Sell |
322,833
-20,052
| -6% | -$541K | 0.19% | 216 |
|
|
2013
Q4 | $8.24M | Sell |
342,885
-27,284
| -7% | -$656K | 0.18% | 225 |
|
|
2013
Q3 | $7.6M | Buy |
+370,169
| New | +$7.6M | 0.18% | 211 |
|