TFS Capital’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,096
| Closed | -$686K | – | 1346 |
|
|
2016
Q1 | $686K | Sell |
21,096
-10,210
| -33% | -$332K | 0.1% | 363 |
|
|
2015
Q4 | $1.08M | Buy |
+31,306
| New | +$1.08M | 0.12% | 294 |
|
|
2015
Q1 | – | Sell |
-127,400
| Closed | -$3.46M | – | 1258 |
|
|
2014
Q4 | $3.46M | Buy |
127,400
+106,132
| +499% | +$2.88M | 0.33% | 65 |
|
|
2014
Q3 | $525K | Buy |
21,268
+2,833
| +15% | +$69.9K | 0.05% | 577 |
|
|
2014
Q2 | $409K | Buy |
18,435
+8,059
| +78% | +$179K | 0.03% | 720 |
|
|
2014
Q1 | $272K | Sell |
10,376
-36,789
| -78% | -$964K | 0.02% | 1066 |
|
|
2013
Q4 | $1.09M | Sell |
47,165
-40,864
| -46% | -$946K | 0.05% | 518 |
|
|
2013
Q3 | $1.48M | Buy |
88,029
+30,158
| +52% | +$507K | 0.07% | 437 |
|
|
2013
Q2 | $851K | Buy |
+57,871
| New | +$851K | 0.04% | 671 |
|