Ariel Investments’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,883,876
| Closed | -$2.81M | – | 187 |
|
|
2017
Q2 | $2.81M | Buy |
1,883,876
+156,405
| +9% | +$233K | 0.03% | 162 |
|
|
2017
Q1 | $2.89M | Sell |
1,727,471
-37,902
| -2% | -$63.3K | 0.03% | 165 |
|
|
2016
Q4 | $2.42M | Sell |
1,765,373
-31,300
| -2% | -$42.9K | 0.03% | 170 |
|
|
2016
Q3 | $2.8M | Buy |
1,796,673
+3,184
| +0.2% | +$4.97K | 0.03% | 169 |
|
|
2016
Q2 | $1.94M | Buy |
1,793,489
+24,435
| +1% | +$26.4K | 0.02% | 171 |
|
|
2016
Q1 | $4.28M | Buy |
1,769,054
+122,972
| +7% | +$298K | 0.05% | 152 |
|
|
2015
Q4 | $5.09M | Sell |
1,646,082
-37,404
| -2% | -$116K | 0.06% | 145 |
|
|
2015
Q3 | $5.66M | Sell |
1,683,486
-16,408
| -1% | -$55.1K | 0.07% | 143 |
|
|
2015
Q2 | $6.7M | Buy |
1,699,894
+99,726
| +6% | +$393K | 0.08% | 146 |
|
|
2015
Q1 | $5.01M | Buy |
1,600,168
+459,147
| +40% | +$1.44M | 0.06% | 154 |
|
|
2014
Q4 | $3.61M | Sell |
1,141,021
-755,001
| -40% | -$2.39M | 0.04% | 163 |
|
|
2014
Q3 | $6.12M | Sell |
1,896,022
-1,800
| -0.1% | -$5.81K | 0.08% | 139 |
|
|
2014
Q2 | $6.17M | Buy |
1,897,822
+30,272
| +2% | +$98.4K | 0.08% | 142 |
|
|
2014
Q1 | $7.47M | Buy |
1,867,550
+55,636
| +3% | +$223K | 0.09% | 130 |
|
|
2013
Q4 | $8.75M | Buy |
1,811,914
+325,064
| +22% | +$1.57M | 0.11% | 118 |
|
|
2013
Q3 | $6.14M | Buy |
1,486,850
+218,660
| +17% | +$903K | 0.09% | 111 |
|
|
2013
Q2 | $5.76M | Buy |
+1,268,190
| New | +$5.76M | 0.09% | 106 |
|