Millennium Management’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 |
-4,545
| Closed | -$255K | – | 3768 |
|
2016
Q4 | $255K | Buy |
+4,545
| New | +$255K | ﹤0.01% | 2770 |
|
2015
Q4 | – | Sell |
-55,393
| Closed | -$1.8M | – | 3707 |
|
2015
Q3 | $1.8M | Buy |
55,393
+30,957
| +127% | +$1M | ﹤0.01% | 1832 |
|
2015
Q2 | $848K | Buy |
24,436
+2,420
| +11% | +$84K | ﹤0.01% | 2173 |
|
2015
Q1 | $668K | Sell |
22,016
-46,973
| -68% | -$1.43M | ﹤0.01% | 2337 |
|
2014
Q4 | $1.87M | Buy |
68,989
+55,944
| +429% | +$1.52M | ﹤0.01% | 1813 |
|
2014
Q3 | $322K | Sell |
13,045
-667
| -5% | -$16.5K | ﹤0.01% | 2504 |
|
2014
Q2 | $304K | Buy |
+13,712
| New | +$304K | ﹤0.01% | 2390 |
|
2013
Q3 | – | Sell |
-29,514
| Closed | -$434K | – | 2893 |
|
2013
Q2 | $434K | Buy |
+29,514
| New | +$434K | ﹤0.01% | 1988 |
|