Bank of New York Mellon’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,954
| Closed | -$14K | – | 4173 |
|
2020
Q1 | $14K | Hold |
17,954
| – | – | ﹤0.01% | 4071 |
|
2019
Q4 | $45K | Hold |
17,954
| – | – | ﹤0.01% | 4114 |
|
2019
Q3 | $57K | Hold |
17,954
| – | – | ﹤0.01% | 4094 |
|
2019
Q2 | $80K | Hold |
17,954
| – | – | ﹤0.01% | 4057 |
|
2019
Q1 | $85K | Sell |
17,954
-162
| -0.9% | -$767 | ﹤0.01% | 4021 |
|
2018
Q4 | $39K | Hold |
18,116
| – | – | ﹤0.01% | 4083 |
|
2018
Q3 | $70K | Hold |
18,116
| – | – | ﹤0.01% | 4074 |
|
2018
Q2 | $62K | Hold |
18,116
| – | – | ﹤0.01% | 4057 |
|
2018
Q1 | $55K | Hold |
18,116
| – | – | ﹤0.01% | 4140 |
|
2017
Q4 | $69K | Sell |
18,116
-20,959
| -54% | -$79.8K | ﹤0.01% | 4137 |
|
2017
Q3 | $123K | Hold |
39,075
| – | – | ﹤0.01% | 3975 |
|
2017
Q2 | $154K | Buy |
39,075
+20,959
| +116% | +$82.6K | ﹤0.01% | 3948 |
|
2017
Q1 | $125K | Hold |
18,116
| – | – | ﹤0.01% | 3974 |
|
2016
Q4 | $124K | Sell |
18,116
-348
| -2% | -$2.38K | ﹤0.01% | 3984 |
|
2016
Q3 | $117K | Sell |
18,464
-997
| -5% | -$6.32K | ﹤0.01% | 4004 |
|
2016
Q2 | $115K | Sell |
19,461
-19,166
| -50% | -$113K | ﹤0.01% | 4029 |
|
2016
Q1 | $291K | Buy |
38,627
+4,355
| +13% | +$32.8K | ﹤0.01% | 3653 |
|
2015
Q4 | $279K | Buy |
34,272
+829
| +2% | +$6.75K | ﹤0.01% | 3740 |
|
2015
Q3 | $304K | Buy |
33,443
+4,827
| +17% | +$43.9K | ﹤0.01% | 3725 |
|
2015
Q2 | $278K | Buy |
+28,616
| New | +$278K | ﹤0.01% | 3799 |
|
2014
Q4 | – | Sell |
-10,125
| Closed | -$93K | – | 4266 |
|
2014
Q3 | $93K | Buy |
+10,125
| New | +$93K | ﹤0.01% | 4057 |
|