Thompson Davis & Co’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1310 |
|
|
2016
Q4 | $28K | Sell |
500
-1,540
| -75% | -$86.2K | 0.05% | 383 |
|
|
2016
Q3 | $98K | Hold |
2,040
| – | – | 0.17% | 138 |
|
|
2016
Q2 | $85K | Buy |
2,040
+1,540
| +308% | +$64.2K | 0.14% | 159 |
|
|
2016
Q1 | $16K | Sell |
500
-250
| -33% | -$8K | 0.02% | 531 |
|
|
2015
Q4 | $26K | Sell |
750
-8,530
| -92% | -$296K | 0.04% | 392 |
|
|
2015
Q3 | $301K | Buy |
9,280
+8,530
| +1,137% | +$277K | 0.42% | 60 |
|
|
2015
Q2 | $26K | Hold |
750
| – | – | 0.03% | 478 |
|
|
2015
Q1 | $23K | Buy |
750
+250
| +50% | +$7.67K | 0.03% | 501 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | 0.02% | 650 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | 0.02% | 651 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | 0.02% | 479 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | 0.02% | 455 |
|
|
2013
Q4 | $12K | Buy |
+500
| New | +$12K | 0.02% | 431 |
|