New York State Common Retirement Fund’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$22K | – | 3290 |
|
|
2020
Q1 | $22K | Hold |
5,700
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q4 | $99K | Hold |
5,700
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q3 | $108K | Sell |
5,700
-1,500
| -21% | -$28.4K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $100K | Buy |
+7,200
| New | +$100K | ﹤0.01% | 3114 |
|
|
2017
Q2 | – | Sell |
-1,410
| Closed | -$22K | – | 3239 |
|
|
2017
Q1 | $22K | Hold |
1,410
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q4 | $57K | Hold |
1,410
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q3 | $80K | Hold |
1,410
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q2 | $77K | Hold |
1,410
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $89K | Hold |
1,410
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q4 | $65K | Hold |
1,410
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q3 | $48K | Sell |
1,410
-2,883
| -67% | -$98.1K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $514K | Buy |
+4,293
| New | +$514K | ﹤0.01% | 2505 |
|
|
2014
Q1 | – | Sell |
-2,860
| Closed | -$877K | – | 1986 |
|
|
2013
Q4 | $877K | Buy |
+2,860
| New | +$877K | ﹤0.01% | 1826 |
|