Parametric Portfolio Associates’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 |
-20,608
| Closed | -$1.16M | – | 3873 |
|
|
2016
Q4 | $1.16M | Sell |
20,608
-11,160
| -35% | -$626K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.53M | Buy |
31,768
+5,154
| +19% | +$249K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $1.11M | Buy |
26,614
+5,021
| +23% | +$209K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $702K | Sell |
21,593
-110
| -0.5% | -$3.58K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $746K | Buy |
21,703
+2,266
| +12% | +$77.9K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $630K | Buy |
19,437
+642
| +3% | +$20.8K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $653K | Sell |
18,795
-60
| -0.3% | -$2.09K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $572K | Sell |
18,855
-8,003
| -30% | -$243K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $729K | Buy |
26,858
+9,169
| +52% | +$249K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $437K | Sell |
17,689
-231
| -1% | -$5.71K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $398K | Sell |
17,920
-7,284
| -29% | -$162K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $660K | Buy |
25,204
+10,814
| +75% | +$283K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $333K | Buy |
+14,390
| New | +$333K | ﹤0.01% | 3375 |
|