Mason Street Advisors’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 |
-3,831
| Closed | -$215K | – | 1540 |
|
|
2016
Q4 | $215K | Buy |
3,831
+230
| +6% | +$12.9K | 0.01% | 1238 |
|
|
2016
Q3 | $174K | Buy |
3,601
+205
| +6% | +$9.91K | 0.01% | 1254 |
|
|
2016
Q2 | $141K | Buy |
3,396
+311
| +10% | +$12.9K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $100K | Buy |
3,085
+290
| +10% | +$9.4K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $96K | Buy |
2,795
+243
| +10% | +$8.35K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $83K | Buy |
2,552
+382
| +18% | +$12.4K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $75K | Buy |
2,170
+91
| +4% | +$3.15K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $63K | Sell |
2,079
-155,325
| -99% | -$4.71M | ﹤0.01% | 1411 |
|
|
2014
Q4 | $4.28M | Sell |
157,404
-18,660
| -11% | -$507K | 0.03% | 603 |
|
|
2014
Q3 | $4.35M | Hold |
176,064
| – | – | 0.03% | 567 |
|
|
2014
Q2 | $3.91M | Hold |
176,064
| – | – | 0.03% | 648 |
|
|
2014
Q1 | $4.61M | Hold |
176,064
| – | – | 0.04% | 558 |
|
|
2013
Q4 | $4.08M | Hold |
176,064
| – | – | 0.03% | 596 |
|
|
2013
Q3 | $2.96M | Buy |
+176,064
| New | +$2.96M | 0.03% | 525 |
|