Bridgeway Capital Management’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,338
| Closed | -$26K | – | 1515 |
|
|
2017
Q3 | $26K | Hold |
177,338
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $259K | Hold |
177,338
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $296K | Hold |
177,338
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $245K | Sell |
177,338
-41,862
| -19% | -$56.4K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $342K | Hold |
219,200
| – | – | 0.01% | 1205 |
|
|
2016
Q2 | $237K | Buy |
219,200
+64,000
| +41% | +$120K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $376K | Hold |
155,200
| – | – | 0.01% | 1147 |
|
|
2015
Q4 | $480K | Buy |
155,200
+34,400
| +28% | +$109K | 0.01% | 1071 |
|
|
2015
Q3 | $419K | Hold |
120,800
| – | – | 0.01% | 1112 |
|
|
2015
Q2 | $476K | Buy |
120,800
+33,600
| +39% | +$125K | 0.01% | 1096 |
|
|
2015
Q1 | $273K | Buy |
87,200
+50,400
| +137% | +$162K | 0.01% | 1278 |
|
|
2014
Q4 | $116K | Sell |
36,800
-41,100
| -53% | -$134K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $252K | Hold |
77,900
| – | – | 0.01% | 1301 |
|
|
2014
Q2 | $253K | Hold |
77,900
| – | – | 0.01% | 1295 |
|
|
2014
Q1 | $312K | Hold |
77,900
| – | – | 0.01% | 1236 |
|
|
2013
Q4 | $376K | Hold |
77,900
| – | – | 0.01% | 1163 |
|
|
2013
Q3 | $322K | Hold |
77,900
| – | – | 0.01% | 1205 |
|
|
2013
Q2 | $354K | Buy |
+77,900
| New | +$340K | 0.01% | 1097 |
|
Bridgeway Capital Management's VSR Position: Q4 2017 in Review
Bridgeway Capital Management sold out of Versar, Inc. (VSR) in Q4 2017, closing a stake of 177,338 shares — an estimated $26K sold.
Bridgeway Capital Management first reported a position in VSR in Q2 2013 and held it in 18 quarters. The position peaked at $480K in Q4 2015. 0 funds tracked by Wall St. Rank hold VSR as of Q4 2017.
- Bridgeway Capital Management reported no remaining Versar, Inc. position as of Q4 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 177,338 Versar, Inc. shares in Q4 2017, an estimated $26K.
- Bridgeway Capital Management first reported a position in Versar, Inc. in Q2 2013 and held it in 18 quarters.
- Bridgeway Capital Management's Versar, Inc. position peaked at $480K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2017.
Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.