MAM
VASC
Martingale Asset Management’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,102
| Closed | -$3.43M | – | 1037 |
|
|
2016
Q4 | $3.43M | Buy |
61,102
+1,794
| +3% | +$101K | 0.05% | 417 |
|
|
2016
Q3 | $2.86M | Buy |
59,308
+45,200
| +320% | +$2.18M | 0.04% | 416 |
|
|
2016
Q2 | $588K | Sell |
14,108
-2,500
| -15% | -$104K | 0.01% | 640 |
|
|
2016
Q1 | $541K | Hold |
16,608
| – | – | 0.01% | 636 |
|
|
2015
Q4 | $572K | Hold |
16,608
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $539K | Sell |
16,608
-400
| -2% | -$13K | 0.01% | 633 |
|
|
2015
Q2 | $591K | Hold |
17,008
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $516K | Hold |
17,008
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $462K | Hold |
17,008
| – | – | 0.01% | 716 |
|
|
2014
Q3 | $421K | Hold |
17,008
| – | – | 0.01% | 700 |
|
|
2014
Q2 | $378K | Hold |
17,008
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $446K | Buy |
17,008
+1,300
| +8% | +$34.1K | 0.02% | 705 |
|
|
2013
Q4 | $364K | Hold |
15,708
| – | – | 0.01% | 855 |
|
|
2013
Q3 | $264K | Hold |
15,708
| – | – | 0.01% | 909 |
|
|
2013
Q2 | $232K | Buy |
+15,708
| New | +$232K | 0.01% | 908 |
|