Teachers Advisors’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,651
| Closed | -$88K | – | 3172 |
|
|
2017
Q1 | $88K | Buy |
5,651
+1,137
| +25% | +$17.7K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $183K | Buy |
4,514
+588
| +15% | +$23.8K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $221K | Sell |
3,926
-891
| -18% | -$50.2K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $264K | Buy |
4,817
+2,071
| +75% | +$114K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $174K | Buy |
2,746
+592
| +27% | +$37.5K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $99K | Sell |
2,154
-125
| -5% | -$5.75K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $78K | Hold |
2,279
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $273K | Buy |
2,279
+569
| +33% | +$68.2K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $317K | Buy |
1,710
+202
| +13% | +$37.4K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $394K | Hold |
1,508
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q3 | $456K | Sell |
1,508
-135
| -8% | -$40.8K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $602K | Sell |
1,643
-17
| -1% | -$6.23K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $438K | Hold |
1,660
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $509K | Buy |
+1,660
| New | +$509K | ﹤0.01% | 2373 |
|