Teachers Advisors’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 |
-40,478
| Closed | -$2.27M | – | 3109 |
|
|
2016
Q4 | $2.27M | Sell |
40,478
-189,755
| -82% | -$9.67M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $11.1M | Sell |
230,233
-590
| -0.3% | -$27.5K | 0.02% | 896 |
|
|
2016
Q2 | $9.62M | Buy |
230,823
+42,758
| +23% | +$1.59M | 0.02% | 893 |
|
|
2016
Q1 | $6.12M | Sell |
188,065
-180
| -0.1% | -$5.19K | 0.01% | 1063 |
|
|
2015
Q4 | $6.47M | Buy |
188,245
+28,934
| +18% | +$980K | 0.01% | 1055 |
|
|
2015
Q3 | $5.16M | Buy |
159,311
+130,916
| +461% | +$4.69M | 0.01% | 1105 |
|
|
2015
Q2 | $986K | Buy |
28,395
+3,062
| +12% | +$99.9K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $768K | Buy |
25,333
+1,710
| +7% | +$49.1K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $642K | Sell |
23,623
-834
| -3% | -$22.6K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $604K | Hold |
24,457
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $543K | Buy |
24,457
+1,900
| +8% | +$41.6K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $591K | Hold |
22,557
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q4 | $522K | Buy |
22,557
+30
| +0.1% | +$588 | ﹤0.01% | 2355 |
|
|
2013
Q3 | $378K | Buy |
22,527
+1,643
| +8% | +$26.6K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $307K | Buy |
+20,884
| New | +$328K | ﹤0.01% | 2532 |
|
Other funds holding VASC
Teachers Advisors's VASC Position: Q1 2017 in Review
Teachers Advisors sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 40,478 shares — an estimated $2.27M sold.
Teachers Advisors first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Teachers Advisors reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Teachers Advisors sold 40,478 Vascular Solutions Inc shares in Q1 2017, an estimated $2.27M.
- Teachers Advisors first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Teachers Advisors's Vascular Solutions Inc position peaked at $11.1M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.