William Frels - Mairs & Power Inc
Holding/activity history for VASCO Data Security Intl (VDSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 74,826 | 0.01 | Reduce 54.19% | 0.02 | $14.35 | $1,074,000 | SEC |
| 2017 Q1 | 163,326 | 0.03 | Reduce 45.56% | 0.02 | $13.50 | $2,205,000 | SEC |
| 2016 Q4 | 299,996 | 0.05 | Add 27.49% | 0.01 | $13.65 | $4,095,000 | SEC |
| 2016 Q3 | 235,306 | 0.05 | Add 8.88% | <0.01 | $17.61 | $4,144,000 | SEC |
| 2016 Q2 | 216,106 | 0.05 | Reduce 19.64% | 0.01 | $16.39 | $3,542,000 | SEC |
| 2016 Q1 | 268,906 | 0.06 | Add 4.63% | <0.01 | $15.40 | $4,141,000 | SEC |
| 2015 Q4 | 257,006 | 0.06 | Add 1.22% | <0.01 | $16.73 | $4,300,000 | SEC |
| 2015 Q3 | 253,906 | 0.07 | Add 64.02% | 0.03 | $17.04 | $4,327,000 | SEC |
| 2015 Q2 | 154,806 | 0.07 | Reduce 2.83% | <0.01 | $30.19 | $4,674,000 | SEC |
| 2015 Q1 | 159,316 | 0.05 | Add 29.61% | 0.01 | $21.54 | $3,432,000 | SEC |
| 2014 Q4 | 122,916 | 0.05 | Reduce 11.77% | <0.01 | $28.21 | $3,467,000 | SEC |
| 2014 Q3 | 139,316 | 0.04 | Reduce 17.62% | <0.01 | $18.78 | $2,616,000 | SEC |
| 2014 Q2 | 169,116 | 0.03 | Reduce 15.54% | <0.01 | $11.60 | $1,962,000 | SEC |
| 2014 Q1 | 200,240 | 0.02 | Add 17.65% | <0.01 | $7.54 | $1,510,000 | SEC |
| 2013 Q4 | 170,200 | 0.02 | Add 13.16% | <0.01 | $7.73 | $1,316,000 | SEC |
| 2013 Q3 | 150,400 | 0.02 | $7.89 | $1,187,000 | SEC | ||
| 2013 Q2 | 150,400 | 0.03 | Reduce 18.13% | <0.01 | $8.31 | $1,250,000 | SEC |
| 2013 Q1 | 183,700 | 0.02 | Add 66.39% | <0.01 | $8.44 | $1,550,000 | SEC |
| 2012 Q4 | 110,400 | 0.02 | Add 39.22% | <0.01 | $8.16 | $901,000 | SEC |
| 2012 Q3 | 79,300 | 0.02 | Add 70.54% | <0.01 | $9.38 | $744,000 | SEC |
| 2012 Q2 | 46,500 | 0.01 | Add 69.09% | <0.01 | $8.17 | $380,000 | SEC |
| 2012 Q1 | 27,500 | 0.01 | Add 3.77% | <0.01 | $10.80 | $297,000 | SEC |
| 2011 Q4 | 26,500 | <0.01 | Add 18.30% | <0.01 | $6.53 | $173,000 | SEC |
| 2011 Q3 | 22,400 | <0.01 | Buy | <0.01 | $5.09 | $114,000 | SEC |