Northern Trust’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218,342
| Closed | -$12.2M | – | 4322 |
|
|
2016
Q4 | $12.2M | Buy |
218,342
+2,215
| +1% | +$113K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $10.4M | Sell |
216,127
-754
| -0.3% | -$35.1K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $9.04M | Sell |
216,881
-4,890
| -2% | -$182K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $7.21M | Sell |
221,771
-1,842
| -0.8% | -$53.1K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $7.69M | Buy |
223,613
+788
| +0.4% | +$26.7K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $7.22M | Buy |
222,825
+16,067
| +8% | +$576K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $7.18M | Sell |
206,758
-2,464
| -1% | -$80.4K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $6.34M | Buy |
209,222
+5,154
| +3% | +$148K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $5.54M | Sell |
204,068
-9,738
| -5% | -$264K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $5.28M | Buy |
213,806
+4,126
| +2% | +$97.9K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $4.65M | Sell |
209,680
-26,319
| -11% | -$576K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $6.18M | Sell |
235,999
-15,404
| -6% | -$383K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $5.82M | Buy |
251,403
+7,646
| +3% | +$150K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $4.09M | Buy |
243,757
+1,596
| +0.7% | +$25.8K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $3.56M | Buy |
+242,161
| New | +$3.81M | ﹤0.01% | 2633 |
|
Other funds holding VASC
Northern Trust's VASC Position: Q1 2017 in Review
Northern Trust sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 218,342 shares — an estimated $12.2M sold.
Northern Trust first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Northern Trust reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Northern Trust sold 218,342 Vascular Solutions Inc shares in Q1 2017, an estimated $12.2M.
- Northern Trust first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Northern Trust's Vascular Solutions Inc position peaked at $12.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.