STRS Ohio’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$33K | – | 2260 |
|
|
2020
Q1 | $33K | Hold |
8,700
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $150K | Buy |
+8,700
| New | +$150K | ﹤0.01% | 1717 |
|
|
2016
Q4 | – | Sell |
-6,950
| Closed | -$391K | – | 2044 |
|
|
2016
Q3 | $391K | Sell |
6,950
-260
| -4% | -$14.6K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $395K | Sell |
7,210
-1,270
| -15% | -$69.6K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $536K | Sell |
8,480
-4,060
| -32% | -$257K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $574K | Sell |
12,540
-2,340
| -16% | -$107K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $510K | Buy |
14,880
+10,640
| +251% | +$365K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $507K | Buy |
4,240
+300
| +8% | +$35.9K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $730K | Buy |
3,940
+1,390
| +55% | +$258K | ﹤0.01% | 999 |
|
|
2014
Q4 | $667K | Buy |
+2,550
| New | +$667K | ﹤0.01% | 1080 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$139K | – | 1855 |
|
|
2014
Q2 | $139K | Sell |
380
-30
| -7% | -$11K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $108K | Sell |
410
-50
| -11% | -$13.2K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $141K | Buy |
+460
| New | +$141K | ﹤0.01% | 1512 |
|