State of Tennessee, Department of Treasury’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,826
| Closed | -$776K | – | 1572 |
|
|
2016
Q4 | $776K | Hold |
13,826
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $667K | Hold |
13,826
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $576K | Hold |
13,826
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $450K | Buy |
13,826
+326
| +2% | +$10.6K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $464K | Buy |
+13,500
| New | +$464K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$444K | – | 1400 |
|
|
2015
Q2 | $444K | Hold |
12,800
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $388K | Buy |
+12,800
| New | +$388K | ﹤0.01% | 1335 |
|