State Street’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-403,189
| Closed | -$22.6M | – | 3713 |
|
|
2016
Q4 | $22.6M | Buy |
403,189
+41,674
| +12% | +$2.34M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $17.4M | Buy |
361,515
+25,736
| +8% | +$1.24M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $14M | Buy |
335,779
+2,941
| +0.9% | +$123K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $10.8M | Buy |
332,838
+6,077
| +2% | +$198K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $11.2M | Sell |
326,761
-10,078
| -3% | -$347K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $10.9M | Buy |
336,839
+8,771
| +3% | +$284K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $11.4M | Buy |
328,068
+35,847
| +12% | +$1.24M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $8.86M | Buy |
292,221
+33,534
| +13% | +$1.02M | ﹤0.01% | 2285 |
|
|
2014
Q4 | $7.03M | Buy |
258,687
+1,113
| +0.4% | +$30.2K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $6.36M | Buy |
257,574
+5,221
| +2% | +$129K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $5.6M | Buy |
252,353
+233
| +0.1% | +$5.17K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $6.6M | Buy |
252,120
+7,609
| +3% | +$199K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $5.66M | Sell |
244,511
-17,585
| -7% | -$407K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $4.4M | Sell |
262,096
-1,474
| -0.6% | -$24.8K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.88M | Buy |
+263,570
| New | +$3.88M | ﹤0.01% | 2607 |
|