Samsung Asset Management (New York)’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,964
| Closed | -$1.66M | – | 80 |
|
|
2015
Q1 | $1.66M | Buy |
8,964
+170
| +2% | +$31.5K | 0.55% | 58 |
|
|
2014
Q4 | $2.3M | Sell |
8,794
-651
| -7% | -$170K | 0.77% | 50 |
|
|
2014
Q3 | $2.86M | Sell |
9,445
-110
| -1% | -$33.3K | 0.9% | 47 |
|
|
2014
Q2 | $3.5M | Buy |
9,555
+372
| +4% | +$136K | 1.09% | 44 |
|
|
2014
Q1 | $2.42M | Buy |
9,183
+6,192
| +207% | +$1.63M | 0.85% | 50 |
|
|
2013
Q4 | $917K | Buy |
+2,991
| New | +$917K | 0.3% | 63 |
|