RA
VASC
Royce & Associates’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,485
| Closed | -$3.94M | – | 1161 |
|
|
2015
Q4 | $3.94M | Sell |
114,485
-40,965
| -26% | -$1.41M | 0.02% | 688 |
|
|
2015
Q3 | $5.04M | Sell |
155,450
-8,050
| -5% | -$261K | 0.03% | 642 |
|
|
2015
Q2 | $5.68M | Sell |
163,500
-9,800
| -6% | -$340K | 0.02% | 704 |
|
|
2015
Q1 | $5.25M | Sell |
173,300
-17,000
| -9% | -$515K | 0.02% | 736 |
|
|
2014
Q4 | $5.17M | Buy |
190,300
+18,900
| +11% | +$513K | 0.02% | 781 |
|
|
2014
Q3 | $4.23M | Hold |
171,400
| – | – | 0.01% | 854 |
|
|
2014
Q2 | $3.8M | Buy |
171,400
+30,155
| +21% | +$669K | 0.01% | 920 |
|
|
2014
Q1 | $3.7M | Buy |
141,245
+89,245
| +172% | +$2.34M | 0.01% | 941 |
|
|
2013
Q4 | $1.2M | Buy |
52,000
+48,400
| +1,344% | +$1.12M | ﹤0.01% | 1146 |
|
|
2013
Q3 | $60K | Hold |
3,600
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q2 | $53K | Buy |
+3,600
| New | +$53K | ﹤0.01% | 1377 |
|