SFM
Systematic Financial Management’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,185
| Closed | -$537K | – | 575 |
|
|
2019
Q3 | $537K | Sell |
53,185
-23,595
| -31% | -$238K | 0.02% | 354 |
|
|
2019
Q2 | $921K | Sell |
76,780
-27,815
| -27% | -$334K | 0.04% | 359 |
|
|
2019
Q1 | $1.39M | Sell |
104,595
-38,020
| -27% | -$504K | 0.05% | 292 |
|
|
2018
Q4 | $1.22M | Buy |
142,615
+52,000
| +57% | +$446K | 0.04% | 305 |
|
|
2018
Q3 | $1.38M | Buy |
90,615
+9,045
| +11% | +$138K | 0.03% | 408 |
|
|
2018
Q2 | $1.15M | Sell |
81,570
-48,050
| -37% | -$674K | 0.03% | 531 |
|
|
2018
Q1 | $1.38M | Sell |
129,620
-2,600
| -2% | -$27.6K | 0.03% | 444 |
|
|
2017
Q4 | $1.61M | Sell |
132,220
-11,215
| -8% | -$137K | 0.03% | 335 |
|
|
2017
Q3 | $1.26M | Sell |
143,435
-49,550
| -26% | -$437K | 0.03% | 506 |
|
|
2017
Q2 | $1.89M | Buy |
192,985
+46,625
| +32% | +$456K | 0.03% | 348 |
|
|
2017
Q1 | $1.36M | Buy |
146,360
+50,315
| +52% | +$469K | 0.02% | 554 |
|
|
2016
Q4 | $1.13M | Buy |
+96,045
| New | +$1.13M | 0.02% | 579 |
|