Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248,300
| Closed | -$1.49M | – | 1418 |
|
|
2022
Q1 | $1.49M | Sell |
248,300
-31,900
| -11% | -$191K | 0.03% | 687 |
|
|
2021
Q4 | $815K | Hold |
280,200
| – | – | 0.02% | 830 |
|
|
2021
Q3 | $995K | Buy |
280,200
+53,000
| +23% | +$188K | 0.02% | 832 |
|
|
2021
Q2 | $1.04M | Buy |
227,200
+6,407
| +3% | +$29.3K | 0.02% | 844 |
|
|
2021
Q1 | $870K | Hold |
220,793
| – | – | 0.02% | 912 |
|
|
2020
Q4 | $391K | Hold |
220,793
| – | – | 0.01% | 1037 |
|
|
2020
Q3 | $311K | Sell |
220,793
-40,486
| -15% | -$57K | 0.01% | 1050 |
|
|
2020
Q2 | $337K | Sell |
261,279
-22,014
| -8% | -$28.4K | 0.01% | 1006 |
|
|
2020
Q1 | $229K | Buy |
283,293
+56,300
| +25% | +$45.5K | 0.01% | 1018 |
|
|
2019
Q4 | $563K | Sell |
226,993
-25,000
| -10% | -$62K | 0.01% | 930 |
|
|
2019
Q3 | $796K | Hold |
251,993
| – | – | 0.01% | 791 |
|
|
2019
Q2 | $1.13M | Hold |
251,993
| – | – | 0.01% | 693 |
|
|
2019
Q1 | $1.18M | Hold |
251,993
| – | – | 0.01% | 698 |
|
|
2018
Q4 | $542K | Buy |
251,993
+50,000
| +25% | +$108K | 0.01% | 976 |
|
|
2018
Q3 | $778K | Hold |
201,993
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $687K | Buy |
201,993
+17,700
| +10% | +$60.2K | 0.01% | 1029 |
|
|
2018
Q1 | $562K | Buy |
184,293
+4,000
| +2% | +$12.2K | 0.01% | 1056 |
|
|
2017
Q4 | $685K | Sell |
180,293
-15,676
| -8% | -$59.6K | 0.01% | 992 |
|
|
2017
Q3 | $617K | Hold |
195,969
| – | – | 0.01% | 1031 |
|
|
2017
Q2 | $774K | Buy |
195,969
+100,000
| +104% | +$395K | 0.01% | 932 |
|
|
2017
Q1 | $662K | Hold |
95,969
| – | – | 0.01% | 964 |
|
|
2016
Q4 | $657K | Sell |
95,969
-30,000
| -24% | -$205K | 0.01% | 970 |
|
|
2016
Q3 | $800K | Buy |
125,969
+20,900
| +20% | +$133K | 0.01% | 893 |
|
|
2016
Q2 | $621K | Buy |
105,069
+29,000
| +38% | +$171K | 0.01% | 954 |
|
|
2016
Q1 | $573K | Buy |
76,069
+30,000
| +65% | +$226K | 0.01% | 983 |
|
|
2015
Q4 | $375K | Hold |
46,069
| – | – | 0.01% | 1146 |
|
|
2015
Q3 | $419K | Hold |
46,069
| – | – | 0.01% | 1111 |
|
|
2015
Q2 | $447K | Buy |
46,069
+30,393
| +194% | +$295K | 0.01% | 1124 |
|
|
2015
Q1 | $184K | Hold |
15,676
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $168K | Buy |
+15,676
| New | +$168K | ﹤0.01% | 1334 |
|