RhumbLine Advisers’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,443
| Closed | -$38K | – | 2962 |
|
2017
Q1 | $38K | Buy |
2,443
+708
| +41% | +$11K | ﹤0.01% | 2833 |
|
2016
Q4 | $70K | Sell |
1,735
-119
| -6% | -$4.8K | ﹤0.01% | 2813 |
|
2016
Q3 | $105K | Buy |
1,854
+21
| +1% | +$1.19K | ﹤0.01% | 2803 |
|
2016
Q2 | $100K | Buy |
1,833
+289
| +19% | +$15.8K | ﹤0.01% | 2914 |
|
2016
Q1 | $98K | Buy |
1,544
+120
| +8% | +$7.62K | ﹤0.01% | 2898 |
|
2015
Q4 | $65K | Buy |
1,424
+137
| +11% | +$6.25K | ﹤0.01% | 2987 |
|
2015
Q3 | $44K | Buy |
1,287
+54
| +4% | +$1.85K | ﹤0.01% | 2993 |
|
2015
Q2 | $148K | Buy |
+1,233
| New | +$148K | ﹤0.01% | 2960 |
|
2015
Q1 | – | Sell |
-836
| Closed | -$219K | – | 3035 |
|
2014
Q4 | $219K | Sell |
836
-33
| -4% | -$8.65K | ﹤0.01% | 2760 |
|
2014
Q3 | $263K | Sell |
869
-24
| -3% | -$7.26K | ﹤0.01% | 2598 |
|
2014
Q2 | $327K | Buy |
893
+29
| +3% | +$10.6K | ﹤0.01% | 2546 |
|
2014
Q1 | $228K | Buy |
864
+120
| +16% | +$31.7K | ﹤0.01% | 2695 |
|
2013
Q4 | $228K | Buy |
+744
| New | +$228K | ﹤0.01% | 2751 |
|