Redmond Asset Management’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
-7,657
Closed -$430K 164
2016
Q4
$430K Buy
7,657
+5
+0.1% +$255 0.2% 130
2016
Q3
$369K Hold
7,652
0.18% 124
2016
Q2
$319K Hold
7,652
0.16% 130
2016
Q1
$249K Buy
7,652
+156
+2% +$4.5K 0.13% 131
2015
Q4
$258K Hold
7,496
0.14% 128
2015
Q3
$243K Buy
7,496
+1,090
+17% +$39K 0.13% 127
2015
Q2
$222K Buy
+6,406
New +$209K 0.11% 129
2014
Q4
Sell
-16,206
Closed -$400K 150
2014
Q3
$400K Buy
16,206
+125
+0.8% +$2.96K 0.21% 108
2014
Q2
$357K Buy
16,081
+230
+1% +$5.04K 0.17% 124
2014
Q1
$415K Buy
15,851
+431
+3% +$10.7K 0.22% 111
2013
Q4
$357K Buy
15,420
+645
+4% +$12.6K 0.19% 127
2013
Q3
$248K Buy
+14,775
New +$239K 0.14% 135

Other funds holding VASC

Redmond Asset Management's VASC Position: Q1 2017 in Review

Redmond Asset Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 7,657 shares — an estimated $430K sold.

Redmond Asset Management first reported a position in VASC in Q3 2013 and held it in 12 quarters. The position peaked at $430K in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Redmond Asset Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Redmond Asset Management sold 7,657 Vascular Solutions Inc shares in Q1 2017, an estimated $430K.
  • Redmond Asset Management first reported a position in Vascular Solutions Inc in Q3 2013 and held it in 12 quarters.
  • Redmond Asset Management's Vascular Solutions Inc position peaked at $430K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.