Russell Frank Company’s Vascular Solutions Inc VASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.82M Buy
86,823
+25,589
+42% +$832K 0.01% 1676
2015
Q4
$2.16M Sell
61,234
-29,404
-32% -$1.04M ﹤0.01% 1796
2015
Q3
$2.94M Sell
90,638
-4,065
-4% -$132K 0.01% 1614
2015
Q2
$3.29M Buy
94,703
+48,754
+106% +$1.69M 0.01% 1684
2015
Q1
$1.39M Sell
45,949
-4,064
-8% -$123K ﹤0.01% 1973
2014
Q4
$1.37M Sell
50,013
-4,544
-8% -$124K ﹤0.01% 1987
2014
Q3
$1.35M Sell
54,557
-2,306
-4% -$57K ﹤0.01% 1922
2014
Q2
$1.41M Buy
56,863
+2,947
+5% +$72.9K ﹤0.01% 1908
2014
Q1
$1.22M Buy
53,916
+49,816
+1,215% +$1.12M ﹤0.01% 1996
2013
Q4
$94K Sell
4,100
-185
-4% -$4.24K ﹤0.01% 2674
2013
Q3
$72K Buy
4,285
+4,185
+4,185% +$70.3K ﹤0.01% 3020
2013
Q2
$1K Buy
+100
New +$1K ﹤0.01% 3307