Parametric Portfolio Associates’s Vince Holding VNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,056
| Closed | -$72K | – | 3974 |
|
|
2020
Q2 | $72K | Buy |
+13,056
| New | +$72K | ﹤0.01% | 3831 |
|
|
2017
Q2 | – | Sell |
-2,233
| Closed | -$35K | – | 4033 |
|
|
2017
Q1 | $35K | Sell |
2,233
-7,673
| -77% | -$120K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $401K | Sell |
9,906
-5,912
| -37% | -$239K | ﹤0.01% | 3291 |
|
|
2016
Q3 | $892K | Sell |
15,818
-4,529
| -22% | -$255K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $1.12M | Buy |
20,347
+4,109
| +25% | +$225K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.03M | Buy |
16,238
+4,251
| +35% | +$269K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $549K | Buy |
11,987
+9,117
| +318% | +$418K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $98K | Buy |
+2,870
| New | +$98K | ﹤0.01% | 3192 |
|
|
2015
Q1 | – | Sell |
-934
| Closed | -$244K | – | 4005 |
|
|
2014
Q4 | $244K | Sell |
934
-777
| -45% | -$203K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $518K | Buy |
+1,711
| New | +$518K | ﹤0.01% | 3177 |
|