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