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Disclosery

SII INVESTMENTS INC/WI: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SII INVESTMENTS INC/WI on VLUE, newest first. How the timeline and the estimate are built.

SII INVESTMENTS INC/WI held 0 VLUE shares at 2018-03-31 per its 13F-HR filed 2018-04-16.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -31,970 shares

    13F-HR 0001085146-18-001089 filed by SII INVESTMENTS INC/WI
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-12-31
    13F 31,970 shares
    Change vs previous 13F -38,030 shares

    0.28% of the 13F portfolio, value $2,676,000.

    13F-HR 0001085146-18-000439 filed by SII INVESTMENTS INC/WI
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 70,000 shares
    Change vs previous 13F -1,150 shares

    0.31% of the 13F portfolio, value $5,406,000.

    13F-HR 0001085146-17-002267 filed by SII INVESTMENTS INC/WI
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 71,150 shares
    Change vs previous 13F -950 shares

    0.32% of the 13F portfolio, value $5,223,000.

    13F-HR 0001085146-17-001913 filed by SII INVESTMENTS INC/WI
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 72,100 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $5,283,000.

    13F-HR 0001085146-17-001383 filed by SII INVESTMENTS INC/WI
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).