VASC
Wellington Management Group’s Vascular Solutions Inc VASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-669,976
| Closed | -$37.6M | – | 2366 |
|
|
2016
Q4 | $37.6M | Buy |
669,976
+34,046
| +5% | +$1.91M | 0.01% | 788 |
|
|
2016
Q3 | $30.7M | Sell |
635,930
-380,298
| -37% | -$18.3M | 0.01% | 844 |
|
|
2016
Q2 | $42.3M | Sell |
1,016,228
-82,421
| -8% | -$3.43M | 0.01% | 725 |
|
|
2016
Q1 | $35.7M | Sell |
1,098,649
-20,179
| -2% | -$656K | 0.01% | 760 |
|
|
2015
Q4 | $38.5M | Sell |
1,118,828
-348
| -0% | -$12K | 0.01% | 750 |
|
|
2015
Q3 | $36.3M | Sell |
1,119,176
-241,811
| -18% | -$7.84M | 0.01% | 781 |
|
|
2015
Q2 | $47.3M | Sell |
1,360,987
-127,080
| -9% | -$4.41M | 0.01% | 741 |
|
|
2015
Q1 | $45.1M | Sell |
1,488,067
-17,698
| -1% | -$537K | 0.01% | 765 |
|
|
2014
Q4 | $40.9M | Sell |
1,505,765
-70,843
| -4% | -$1.92M | 0.01% | 795 |
|
|
2014
Q3 | $38.9M | Buy |
1,576,608
+53,578
| +4% | +$1.32M | 0.01% | 805 |
|
|
2014
Q2 | $33.8M | Buy |
1,523,030
+258,338
| +20% | +$5.73M | 0.01% | 866 |
|
|
2014
Q1 | $33.1M | Buy |
1,264,692
+360,820
| +40% | +$9.45M | 0.01% | 875 |
|
|
2013
Q4 | $20.9M | Buy |
903,872
+77,900
| +9% | +$1.8M | 0.01% | 995 |
|
|
2013
Q3 | $13.9M | Buy |
825,972
+470,527
| +132% | +$7.91M | ﹤0.01% | 1114 |
|
|
2013
Q2 | $5.23M | Buy |
+355,445
| New | +$5.23M | ﹤0.01% | 1409 |
|