Two Sigma Advisers’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,600
| Closed | -$202K | – | 2570 |
|
2016
Q4 | $202K | Sell |
3,600
-8,700
| -71% | -$488K | ﹤0.01% | 2186 |
|
2016
Q3 | $593K | Sell |
12,300
-3,800
| -24% | -$183K | ﹤0.01% | 1602 |
|
2016
Q2 | $671K | Buy |
16,100
+3,900
| +32% | +$163K | ﹤0.01% | 1368 |
|
2016
Q1 | $397K | Sell |
12,200
-11,000
| -47% | -$358K | ﹤0.01% | 1563 |
|
2015
Q4 | $798K | Sell |
23,200
-16,600
| -42% | -$571K | ﹤0.01% | 1132 |
|
2015
Q3 | $1.29M | Sell |
39,800
-3,500
| -8% | -$114K | 0.01% | 902 |
|
2015
Q2 | $1.5M | Buy |
43,300
+4,400
| +11% | +$153K | 0.01% | 930 |
|
2015
Q1 | $1.18M | Buy |
38,900
+2,400
| +7% | +$72.7K | 0.01% | 1008 |
|
2014
Q4 | $991K | Sell |
36,500
-5,000
| -12% | -$136K | 0.01% | 1069 |
|
2014
Q3 | $1.03M | Sell |
41,500
-4,400
| -10% | -$109K | 0.01% | 918 |
|
2014
Q2 | $1.02M | Sell |
45,900
-600
| -1% | -$13.3K | 0.01% | 994 |
|
2014
Q1 | $1.22M | Buy |
46,500
+500
| +1% | +$13.1K | 0.01% | 820 |
|
2013
Q4 | $1.06M | Sell |
46,000
-1,200
| -3% | -$27.8K | 0.01% | 861 |
|
2013
Q3 | $793K | Buy |
47,200
+5,827
| +14% | +$97.9K | 0.01% | 827 |
|
2013
Q2 | $608K | Buy |
+41,373
| New | +$608K | 0.01% | 900 |
|