Absolute Return Capital’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,415
| Closed | -$2.15M | – | 334 |
|
|
2015
Q3 | $2.15M | Sell |
33,415
-33,287
| -50% | -$2.14M | 0.14% | 186 |
|
|
2015
Q2 | $4.02M | Sell |
66,702
-21,119
| -24% | -$1.27M | 0.16% | 176 |
|
|
2015
Q1 | $5.24M | Buy |
87,821
+22,861
| +35% | +$1.36M | 0.14% | 168 |
|
|
2014
Q4 | $4.09M | Sell |
64,960
-55,035
| -46% | -$3.47M | 0.08% | 240 |
|
|
2014
Q3 | $6.61M | Sell |
119,995
-35,218
| -23% | -$1.94M | 0.09% | 258 |
|
|
2014
Q2 | $9M | Buy |
155,213
+5,301
| +4% | +$307K | 0.11% | 248 |
|
|
2014
Q1 | $10.4M | Buy |
149,912
+132,444
| +758% | +$9.14M | 0.15% | 189 |
|
|
2013
Q4 | $1.09M | Sell |
17,468
-10,986
| -39% | -$688K | 0.01% | 579 |
|
|
2013
Q3 | $1.81M | Buy |
28,454
+8,964
| +46% | +$571K | 0.03% | 529 |
|
|
2013
Q2 | $1.39M | Buy |
+19,490
| New | +$1.39M | 0.02% | 598 |
|