QS Investors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,182
| Closed | -$2.78M | – | 1660 |
|
|
2019
Q3 | $2.78M | Buy |
275,182
+99,900
| +57% | +$1.01M | 0.03% | 445 |
|
|
2019
Q2 | $2.1M | Buy |
175,282
+81,700
| +87% | +$981K | 0.02% | 572 |
|
|
2019
Q1 | $1.24M | Buy |
93,582
+42,500
| +83% | +$563K | 0.01% | 755 |
|
|
2018
Q4 | $438K | Hold |
51,082
| – | – | 0.01% | 939 |
|
|
2018
Q3 | $780K | Hold |
51,082
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $717K | Hold |
51,082
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $542K | Hold |
51,082
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $622K | Hold |
51,082
| – | – | 0.01% | 890 |
|
|
2017
Q3 | $450K | Hold |
51,082
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $500K | Hold |
51,082
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $476K | Hold |
51,082
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $599K | Buy |
+51,082
| New | +$599K | ﹤0.01% | 853 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2067 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1796 |
|
|
2015
Q3 | – | Sell |
-60,550
| Closed | -$682K | – | 1474 |
|
|
2015
Q2 | $682K | Hold |
60,550
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $982K | Hold |
60,550
| – | – | 0.01% | 750 |
|
|
2014
Q4 | $1.24M | Buy |
+60,550
| New | +$1.24M | 0.01% | 684 |
|