TSW
Thompson Siegel & Walmsley’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25
| Closed | – | – | 954 |
|
|
2016
Q4 | $0 | Sell |
25
-640,094
| -100% | – | ﹤0.01% | 910 |
|
|
2016
Q3 | $9.7M | Sell |
640,119
-340,291
| -35% | -$5.16M | 0.15% | 194 |
|
|
2016
Q2 | $13.9M | Buy |
980,410
+218,809
| +29% | +$3.1M | 0.22% | 150 |
|
|
2016
Q1 | $15.5M | Sell |
761,601
-238,584
| -24% | -$4.85M | 0.25% | 135 |
|
|
2015
Q4 | $15.8M | Sell |
1,000,185
-694,196
| -41% | -$10.9M | 0.28% | 126 |
|
|
2015
Q3 | $21.4M | Sell |
1,694,381
-340,138
| -17% | -$4.29M | 0.4% | 84 |
|
|
2015
Q2 | $22.9M | Buy |
2,034,519
+315,824
| +18% | +$3.56M | 0.41% | 90 |
|
|
2015
Q1 | $27.9M | Buy |
1,718,695
+1,061,304
| +161% | +$17.2M | 0.48% | 67 |
|
|
2014
Q4 | $13.4M | Buy |
+657,391
| New | +$13.4M | 0.25% | 158 |
|