PNC Financial Services Group’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 |
-432,578
| Closed | -$24.3M | – | 4324 |
|
|
2016
Q4 | $24.3M | Buy |
432,578
+285
| +0.1% | +$14.5K | 0.03% | 365 |
|
|
2016
Q3 | $20.8M | Buy |
432,293
+432,173
| +360,144% | +$20.1M | 0.02% | 388 |
|
|
2016
Q2 | $5K | Sell |
120
-48,533
| -100% | -$1.81M | ﹤0.01% | 3879 |
|
|
2016
Q1 | $1.58M | Sell |
48,653
-59,956
| -55% | -$1.73M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $3.73M | Buy |
108,609
+9,965
| +10% | +$338K | ﹤0.01% | 687 |
|
|
2015
Q3 | $3.2M | Sell |
98,644
-5,463
| -5% | -$196K | ﹤0.01% | 760 |
|
|
2015
Q2 | $3.62M | Buy |
104,107
+20,976
| +25% | +$684K | ﹤0.01% | 758 |
|
|
2015
Q1 | $2.52M | Buy |
83,131
+13,120
| +19% | +$377K | ﹤0.01% | 859 |
|
|
2014
Q4 | $1.9M | Buy |
70,011
+9,145
| +15% | +$248K | ﹤0.01% | 941 |
|
|
2014
Q3 | $1.5M | Buy |
60,866
+1,476
| +2% | +$35K | ﹤0.01% | 989 |
|
|
2014
Q2 | $1.32M | Buy |
59,390
+13,291
| +29% | +$291K | ﹤0.01% | 998 |
|
|
2014
Q1 | $1.21M | Buy |
+46,099
| New | +$1.15M | ﹤0.01% | 1002 |
|