TAM
VASC
THB Asset Management’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231,262
| Closed | -$11.2M | – | 191 |
|
|
2016
Q3 | $11.2M | Sell |
231,262
-50,558
| -18% | -$2.44M | 1.63% | 12 |
|
|
2016
Q2 | $11.7M | Sell |
281,820
-53,792
| -16% | -$2.24M | 1.52% | 10 |
|
|
2016
Q1 | $10.9M | Buy |
335,612
+9,018
| +3% | +$293K | 1.25% | 18 |
|
|
2015
Q4 | $11.2M | Sell |
326,594
-19,707
| -6% | -$678K | 1.21% | 16 |
|
|
2015
Q3 | $11.2M | Buy |
346,301
+4,443
| +1% | +$144K | 1.1% | 19 |
|
|
2015
Q2 | $11.9M | Buy |
341,858
+178,088
| +109% | +$6.18M | 0.9% | 25 |
|
|
2015
Q1 | $4.97M | Buy |
+163,770
| New | +$4.97M | 0.35% | 120 |
|