Ativo Capital Management’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,007
| Closed | -$1M | – | 230 |
|
|
2018
Q2 | $1M | Sell |
21,007
-4,401
| -17% | -$210K | 0.28% | 156 |
|
|
2018
Q1 | $1.31M | Hold |
25,408
| – | – | 0.37% | 102 |
|
|
2017
Q4 | $1.23M | Buy |
25,408
+1,402
| +6% | +$67.9K | 0.33% | 136 |
|
|
2017
Q3 | $1.37M | Buy |
24,006
+5,006
| +26% | +$285K | 0.37% | 97 |
|
|
2017
Q2 | $855K | Buy |
+19,000
| New | +$855K | 0.23% | 192 |
|
|
2015
Q2 | – | Sell |
-14,788
| Closed | -$605K | – | 246 |
|
|
2015
Q1 | $605K | Sell |
14,788
-1,202
| -8% | -$49.2K | 0.24% | 97 |
|
|
2014
Q4 | $527K | Sell |
15,990
-4
| -0% | -$132 | 0.22% | 118 |
|
|
2014
Q3 | $392K | Sell |
15,994
-1,400
| -8% | -$34.3K | 0.15% | 139 |
|
|
2014
Q2 | $612K | Sell |
17,394
-3,002
| -15% | -$106K | 0.26% | 68 |
|
|
2014
Q1 | $537K | Buy |
20,396
+1,100
| +6% | +$29K | 0.22% | 83 |
|
|
2013
Q4 | $463K | Buy |
19,296
+1,110
| +6% | +$26.6K | 0.2% | 124 |
|
|
2013
Q3 | $427K | Sell |
18,186
-1,520
| -8% | -$35.7K | 0.2% | 115 |
|
|
2013
Q2 | $405K | Buy |
+19,706
| New | +$405K | 0.21% | 94 |
|