RhumbLine Advisers’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 |
-24,451
| Closed | -$1.37M | – | 2868 |
|
|
2016
Q4 | $1.37M | Buy |
24,451
+1,372
| +6% | +$69.9K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.11M | Buy |
23,079
+1,110
| +5% | +$51.7K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $915K | Sell |
21,969
-72
| -0.3% | -$2.68K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $717K | Buy |
22,041
+1,375
| +7% | +$39.6K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $711K | Buy |
20,666
+1,495
| +8% | +$50.7K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $621K | Buy |
19,171
+845
| +5% | +$30.3K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $636K | Sell |
18,326
-1,315
| -7% | -$42.9K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $596K | Buy |
19,641
+5,300
| +37% | +$152K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $390K | Buy |
14,341
+425
| +3% | +$11.5K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $344K | Buy |
13,916
+75
| +0.5% | +$1.78K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $307K | Sell |
13,841
-170
| -1% | -$3.72K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $367K | Sell |
14,011
-800
| -5% | -$19.9K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $343K | Hold |
14,811
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q3 | $249K | Sell |
14,811
-271
| -2% | -$4.39K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $222K | Buy |
+15,082
| New | +$237K | ﹤0.01% | 2914 |
|
Other funds holding VASC
RhumbLine Advisers's VASC Position: Q1 2017 in Review
RhumbLine Advisers sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 24,451 shares — an estimated $1.37M sold.
RhumbLine Advisers first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- RhumbLine Advisers reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- RhumbLine Advisers sold 24,451 Vascular Solutions Inc shares in Q1 2017, an estimated $1.37M.
- RhumbLine Advisers first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- RhumbLine Advisers's Vascular Solutions Inc position peaked at $1.37M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.