Bank of New York Mellon’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 |
-12,891
| Closed | -$19K | – | 4391 |
|
|
2017
Q2 | $19K | Sell |
12,891
-380
| -3% | -$560 | ﹤0.01% | 4237 |
|
|
2017
Q1 | $23K | Sell |
13,271
-2,506
| -16% | -$4.34K | ﹤0.01% | 4221 |
|
|
2016
Q4 | $22K | Buy |
15,777
+1,814
| +13% | +$2.53K | ﹤0.01% | 4211 |
|
|
2016
Q3 | $21K | Sell |
13,963
-2,676
| -16% | -$4.03K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $18K | Buy |
16,639
+645
| +4% | +$698 | ﹤0.01% | 4272 |
|
|
2016
Q1 | $39K | Sell |
15,994
-12,219
| -43% | -$29.8K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $87K | Hold |
28,213
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q3 | $95K | Hold |
28,213
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q2 | $111K | Buy |
28,213
+940
| +3% | +$3.7K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $85K | Sell |
27,273
-37
| -0.1% | -$115 | ﹤0.01% | 4072 |
|
|
2014
Q4 | $86K | Buy |
27,310
+12,267
| +82% | +$38.6K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $49K | Hold |
15,043
| – | – | ﹤0.01% | 4132 |
|
|
2014
Q2 | $49K | Hold |
15,043
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q1 | $60K | Hold |
15,043
| – | – | ﹤0.01% | 4026 |
|
|
2013
Q4 | $73K | Sell |
15,043
-145
| -1% | -$704 | ﹤0.01% | 4006 |
|
|
2013
Q3 | $63K | Buy |
15,188
+145
| +1% | +$601 | ﹤0.01% | 3964 |
|
|
2013
Q2 | $68K | Buy |
+15,043
| New | +$68K | ﹤0.01% | 3956 |
|