William Blair & Company’s VALENCE TECHNOLOGY INC VLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,000
| Closed | – | – | 1615 |
|
|
2017
Q2 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q1 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $0 | Buy |
+36,000
| New | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | – | – | 1352 |
|
|
2016
Q2 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q1 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q3 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q4 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1K | Buy |
+36,000
| New | +$1K | ﹤0.01% | 1959 |
|
William Blair & Company's VLNC Position: Q3 2017 in Review
William Blair & Company sold out of VALENCE TECHNOLOGY INC (VLNC) in Q3 2017, closing a stake of 36,000 shares.
William Blair & Company first reported a position in VLNC in Q2 2013 and held it in 16 quarters. The position peaked at $1K in Q1 2016. 2 funds tracked by Wall St. Rank hold VLNC as of Q3 2017.
- William Blair & Company reported no remaining VALENCE TECHNOLOGY INC position as of Q3 2017 after selling out during the quarter.
- William Blair & Company sold 36,000 VALENCE TECHNOLOGY INC shares in Q3 2017.
- William Blair & Company first reported a position in VALENCE TECHNOLOGY INC in Q2 2013 and held it in 16 quarters.
- William Blair & Company's VALENCE TECHNOLOGY INC position peaked at $1K in Q1 2016.
- 2 funds tracked by Wall St. Rank held VALENCE TECHNOLOGY INC as of Q3 2017.
Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.