VAM
Visionary Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,624
| Closed | -$265K | – | 322 |
|
|
2018
Q2 | $265K | Sell |
5,624
-4,329
| -43% | -$204K | 0.09% | 201 |
|
|
2018
Q1 | $516K | Buy |
+9,953
| New | +$516K | 0.17% | 95 |
|
|
2016
Q4 | – | Sell |
-67,699
| Closed | -$2.48M | – | 105 |
|
|
2016
Q3 | $2.48M | Buy |
67,699
+2,722
| +4% | +$99.5K | 0.86% | 65 |
|
|
2016
Q2 | $2.65M | Buy |
64,977
+2,484
| +4% | +$101K | 0.94% | 40 |
|
|
2016
Q1 | $2.51M | Buy |
+62,493
| New | +$2.51M | 0.89% | 43 |
|
|
2015
Q3 | – | Sell |
-86,224
| Closed | -$2.98M | – | 86 |
|
|
2015
Q2 | $2.98M | Buy |
86,224
+7,433
| +9% | +$257K | 1% | 30 |
|
|
2015
Q1 | $3.26M | Sell |
78,791
-8,297
| -10% | -$344K | 1.03% | 20 |
|
|
2014
Q4 | $3.27M | Buy |
+87,088
| New | +$3.27M | 1.03% | 16 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | -$4K | – | 319 |
|
|
2014
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 340 |
|