Schroder Investment Management Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,665
| Closed | -$77K | – | 1616 |
|
|
2020
Q4 | $77K | Buy |
+9,665
| New | +$77K | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Sell |
-15,512
| Closed | -$146K | – | 1386 |
|
|
2017
Q2 | $146K | Hold |
15,512
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $143K | Buy |
+15,512
| New | +$143K | ﹤0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$45K | – | 1202 |
|
|
2016
Q2 | $45K | Buy |
+3,200
| New | +$45K | ﹤0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-367,400
| Closed | -$4.63M | – | 1255 |
|
|
2015
Q3 | $4.63M | Sell |
367,400
-26,500
| -7% | -$334K | 0.01% | 753 |
|
|
2015
Q2 | $4.42M | Buy |
393,900
+218,000
| +124% | +$2.45M | 0.01% | 754 |
|
|
2015
Q1 | $2.83M | Buy |
175,900
+6,200
| +4% | +$99.8K | 0.01% | 821 |
|
|
2014
Q4 | $3.46M | Hold |
169,700
| – | – | 0.01% | 828 |
|
|
2014
Q3 | $3.51M | Buy |
169,700
+157,900
| +1,338% | +$3.27M | ﹤0.01% | 834 |
|
|
2014
Q2 | $258K | Sell |
11,800
-2,400
| -17% | -$52.5K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $383K | Hold |
14,200
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q4 | $341K | Sell |
14,200
-500
| -3% | -$12K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $302K | Sell |
14,700
-8,900
| -38% | -$183K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $511K | Buy |
+23,600
| New | +$511K | ﹤0.01% | 1111 |
|