Wellington Management Group’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,583
| Closed | -$5.25M | – | 2219 |
|
|
2015
Q4 | $5.25M | Sell |
114,583
-2,917
| -2% | -$134K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $4.03M | Buy |
117,500
+15,577
| +15% | +$534K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $12.2M | Sell |
101,923
-112,076
| -52% | -$13.4M | ﹤0.01% | 1162 |
|
|
2015
Q1 | $39.7M | Sell |
213,999
-129,222
| -38% | -$24M | 0.01% | 798 |
|
|
2014
Q4 | $89.7M | Sell |
343,221
-11,950
| -3% | -$3.12M | 0.02% | 549 |
|
|
2014
Q3 | $107M | Buy |
355,171
+51,661
| +17% | +$15.6M | 0.03% | 476 |
|
|
2014
Q2 | $111M | Buy |
303,510
+244,054
| +410% | +$89.4M | 0.03% | 495 |
|
|
2014
Q1 | $15.7M | Buy |
59,456
+36,334
| +157% | +$9.58M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $7.09M | Buy |
+23,122
| New | +$7.09M | ﹤0.01% | 1350 |
|