Vicus Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,651
| Closed | -$941K | – | 202 |
|
|
2015
Q2 | $941K | Sell |
24,651
-17,813
| -42% | -$680K | 0.25% | 85 |
|
|
2015
Q1 | $1.84K | Sell |
42,464
-55,615
| -57% | -$2.41K | 0.35% | 57 |
|
|
2014
Q4 | $4.13M | Sell |
98,079
-1,486
| -1% | -$62.6K | 1.2% | 28 |
|
|
2014
Q3 | $4.15M | Buy |
99,565
+203
| +0.2% | +$8.46K | 1.37% | 16 |
|
|
2014
Q2 | $4.13M | Buy |
99,362
+3,452
| +4% | +$143K | 1.33% | 18 |
|
|
2014
Q1 | $3.84M | Sell |
95,910
-324
| -0.3% | -$13K | 1.3% | 20 |
|
|
2013
Q4 | $3.76M | Sell |
96,234
-2,320
| -2% | -$90.7K | 1.42% | 20 |
|
|
2013
Q3 | $3.97M | Sell |
98,554
-1,528
| -2% | -$61.6K | 1.74% | 14 |
|
|
2013
Q2 | $4.18M | Buy |
+100,082
| New | +$4.18M | 1.93% | 12 |
|