Northern Trust’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,211
| Closed | -$47K | – | 4633 |
|
|
2021
Q1 | $47K | Sell |
4,211
-46
| -1% | -$513 | ﹤0.01% | 4389 |
|
|
2020
Q4 | $27K | Sell |
4,257
-124
| -3% | -$786 | ﹤0.01% | 4304 |
|
|
2020
Q3 | $24K | Buy |
4,381
+28
| +0.6% | +$153 | ﹤0.01% | 4192 |
|
|
2020
Q2 | $24K | Sell |
4,353
-36,934
| -89% | -$204K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $160K | Buy |
41,287
+1,143
| +3% | +$4.43K | ﹤0.01% | 3726 |
|
|
2019
Q4 | $694K | Sell |
40,144
-1,032
| -3% | -$17.8K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $782K | Buy |
41,176
+25,418
| +161% | +$483K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $220K | Buy |
15,758
+10,880
| +223% | +$152K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $60K | Sell |
4,878
-104
| -2% | -$1.28K | ﹤0.01% | 4013 |
|
|
2018
Q4 | $46K | Sell |
4,982
-100
| -2% | -$923 | ﹤0.01% | 4064 |
|
|
2018
Q3 | $75K | Buy |
5,082
+598
| +13% | +$8.83K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $74K | Buy |
+4,484
| New | +$74K | ﹤0.01% | 4064 |
|
|
2017
Q4 | – | Sell |
-4,165
| Closed | -$25K | – | 4270 |
|
|
2017
Q3 | $25K | Sell |
4,165
-1,797
| -30% | -$10.8K | ﹤0.01% | 4136 |
|
|
2017
Q2 | $28K | Sell |
5,962
-17,602
| -75% | -$82.7K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $366K | Sell |
23,564
-219
| -0.9% | -$3.4K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $963K | Buy |
23,783
+1,954
| +9% | +$79.1K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $1.23M | Sell |
21,829
-1,609
| -7% | -$90.8K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $1.28M | Buy |
23,438
+5,996
| +34% | +$328K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $1.1M | Buy |
17,442
+1,487
| +9% | +$94.1K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $730K | Sell |
15,955
-427
| -3% | -$19.5K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $563K | Buy |
16,382
+1,846
| +13% | +$63.4K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $1.74M | Sell |
14,536
-1,081
| -7% | -$130K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $2.9M | Sell |
15,617
-1,223
| -7% | -$227K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $4.4M | Sell |
16,840
-879
| -5% | -$230K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $5.36M | Buy |
17,719
+3,667
| +26% | +$1.11M | ﹤0.01% | 2455 |
|
|
2014
Q2 | $5.15M | Sell |
14,052
-4
| -0% | -$1.47K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $3.71M | Sell |
14,056
-1,152
| -8% | -$304K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $4.66M | Buy |
+15,208
| New | +$4.66M | ﹤0.01% | 2620 |
|