OSAM
VASC
O'Shaughnessy Asset Management’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,544
| Closed | -$289K | – | 1156 |
|
|
2015
Q1 | $289K | Sell |
9,544
-14,461
| -60% | -$438K | 0.01% | 453 |
|
|
2014
Q4 | $648K | Sell |
24,005
-686
| -3% | -$18.5K | 0.01% | 375 |
|
|
2014
Q3 | $608K | Sell |
24,691
-237
| -1% | -$5.84K | 0.01% | 387 |
|
|
2014
Q2 | $553K | Buy |
24,928
+3,193
| +15% | +$70.8K | 0.01% | 404 |
|
|
2014
Q1 | $568K | Buy |
21,735
+18,450
| +562% | +$482K | 0.01% | 392 |
|
|
2013
Q4 | $76K | Sell |
3,285
-31,868
| -91% | -$737K | ﹤0.01% | 601 |
|
|
2013
Q3 | $590K | Sell |
35,153
-81,096
| -70% | -$1.36M | 0.01% | 385 |
|
|
2013
Q2 | $1.72M | Buy |
+116,249
| New | +$1.72M | 0.05% | 255 |
|