State Street’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-403,189
| Closed | -$22.6M | – | 3713 |
|
|
2016
Q4 | $22.6M | Buy |
403,189
+41,674
| +12% | +$2.12M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $17.4M | Buy |
361,515
+25,736
| +8% | +$1.2M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $14M | Buy |
335,779
+2,941
| +0.9% | +$109K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $10.8M | Buy |
332,838
+6,077
| +2% | +$175K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $11.2M | Sell |
326,761
-10,078
| -3% | -$341K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $10.9M | Buy |
336,839
+8,771
| +3% | +$314K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $11.4M | Buy |
328,068
+35,847
| +12% | +$1.17M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $8.86M | Buy |
292,221
+33,534
| +13% | +$963K | ﹤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% | +$124K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $5.6M | Buy |
252,353
+233
| +0.1% | +$5.1K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $6.6M | Buy |
252,120
+7,609
| +3% | +$189K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $5.66M | Sell |
244,511
-17,585
| -7% | -$345K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $4.4M | Sell |
262,096
-1,474
| -0.6% | -$23.9K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.88M | Buy |
+263,570
| New | +$4.15M | ﹤0.01% | 2607 |
|
Other funds holding VASC
State Street's VASC Position: Q1 2017 in Review
State Street sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 403,189 shares — an estimated $22.6M sold.
State Street first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $22.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- State Street reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- State Street sold 403,189 Vascular Solutions Inc shares in Q1 2017, an estimated $22.6M.
- State Street first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- State Street's Vascular Solutions Inc position peaked at $22.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.