Renaissance Technologies’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 |
-243,300
| Closed | -$13.6M | – | 3594 |
|
|
2016
Q4 | $13.6M | Sell |
243,300
-84,500
| -26% | -$4.74M | 0.02% | 1027 |
|
|
2016
Q3 | $15.8M | Sell |
327,800
-114,900
| -26% | -$5.54M | 0.03% | 853 |
|
|
2016
Q2 | $18.4M | Sell |
442,700
-54,000
| -11% | -$2.25M | 0.04% | 744 |
|
|
2016
Q1 | $16.2M | Buy |
496,700
+15,900
| +3% | +$517K | 0.03% | 797 |
|
|
2015
Q4 | $16.5M | Sell |
480,800
-3,600
| -0.7% | -$124K | 0.04% | 659 |
|
|
2015
Q3 | $15.7M | Buy |
484,400
+40,500
| +9% | +$1.31M | 0.04% | 631 |
|
|
2015
Q2 | $15.4M | Buy |
443,900
+14,500
| +3% | +$503K | 0.04% | 689 |
|
|
2015
Q1 | $13M | Buy |
429,400
+42,100
| +11% | +$1.28M | 0.03% | 800 |
|
|
2014
Q4 | $10.5M | Buy |
387,300
+35,300
| +10% | +$959K | 0.03% | 856 |
|
|
2014
Q3 | $8.69M | Sell |
352,000
-34,706
| -9% | -$857K | 0.02% | 850 |
|
|
2014
Q2 | $8.58M | Buy |
386,706
+84,406
| +28% | +$1.87M | 0.02% | 932 |
|
|
2014
Q1 | $7.92M | Buy |
302,300
+31,200
| +12% | +$817K | 0.02% | 999 |
|
|
2013
Q4 | $6.28M | Buy |
271,100
+36,300
| +15% | +$840K | 0.02% | 1057 |
|
|
2013
Q3 | $3.95M | Buy |
234,800
+38,000
| +19% | +$638K | 0.01% | 1295 |
|
|
2013
Q2 | $2.9M | Buy |
+196,800
| New | +$2.9M | 0.01% | 1384 |
|