Royce & Associates’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,332
| Closed | -$87K | – | 1221 |
|
|
2020
Q1 | $87K | Sell |
22,332
-102,965
| -82% | -$401K | ﹤0.01% | 978 |
|
|
2019
Q4 | $2.17M | Sell |
125,297
-16,201
| -11% | -$280K | 0.02% | 687 |
|
|
2019
Q3 | $2.69M | Sell |
141,498
-74,916
| -35% | -$1.42M | 0.02% | 638 |
|
|
2019
Q2 | $3.02M | Sell |
216,414
-100,831
| -32% | -$1.41M | 0.03% | 619 |
|
|
2019
Q1 | $3.93M | Sell |
317,245
-40,908
| -11% | -$507K | 0.03% | 557 |
|
|
2018
Q4 | $3.34M | Buy |
358,153
+75,127
| +27% | +$701K | 0.03% | 597 |
|
|
2018
Q3 | $4.18M | Sell |
283,026
-16,931
| -6% | -$250K | 0.03% | 644 |
|
|
2018
Q2 | $4.95M | Sell |
299,957
-11,062
| -4% | -$182K | 0.03% | 588 |
|
|
2018
Q1 | $2.78M | Buy |
311,019
+116,663
| +60% | +$1.04M | 0.02% | 764 |
|
|
2017
Q4 | $1.2M | Buy |
194,356
+22,502
| +13% | +$139K | 0.01% | 939 |
|
|
2017
Q3 | $1.03M | Buy |
171,854
+107,983
| +169% | +$648K | 0.01% | 953 |
|
|
2017
Q2 | $301K | Sell |
63,871
-24,030
| -27% | -$113K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.36M | Sell |
87,901
-30,867
| -26% | -$478K | 0.01% | 934 |
|
|
2016
Q4 | $4.81M | Buy |
118,768
+1,771
| +2% | +$71.7K | 0.03% | 588 |
|
|
2016
Q3 | $6.6M | Buy |
116,997
+12,017
| +11% | +$678K | 0.04% | 500 |
|
|
2016
Q2 | $5.75M | Buy |
104,980
+53,210
| +103% | +$2.92M | 0.04% | 550 |
|
|
2016
Q1 | $3.28M | Sell |
51,770
-14,480
| -22% | -$917K | 0.02% | 722 |
|
|
2015
Q4 | $3.03M | Buy |
+66,250
| New | +$3.03M | 0.02% | 761 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$31K | – | 1454 |
|
|
2013
Q4 | $31K | Buy |
+100
| New | +$31K | ﹤0.01% | 1408 |
|