Mason Street Advisors’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-15,042
| Closed | -$3.93M | – | 1730 |
|
2014
Q4 | $3.93M | Buy |
15,042
+1,131
| +8% | +$296K | 0.03% | 646 |
|
2014
Q3 | $4.21M | Buy |
13,911
+576
| +4% | +$174K | 0.03% | 581 |
|
2014
Q2 | $4.88M | Buy |
13,335
+3,323
| +33% | +$1.22M | 0.04% | 539 |
|
2014
Q1 | $2.64M | Buy |
10,012
+3,609
| +56% | +$951K | 0.02% | 818 |
|
2013
Q4 | $1.96M | Buy |
+6,403
| New | +$1.96M | 0.02% | 946 |
|