Bridgeway Capital Management’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$57.8K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $342K | Hold |
219,200
| – | – | 0.01% | 1205 |
|
|
2016
Q2 | $237K | Buy |
219,200
+64,000
| +41% | +$69.2K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $376K | Hold |
155,200
| – | – | 0.01% | 1147 |
|
|
2015
Q4 | $480K | Buy |
155,200
+34,400
| +28% | +$106K | 0.01% | 1071 |
|
|
2015
Q3 | $419K | Hold |
120,800
| – | – | 0.01% | 1112 |
|
|
2015
Q2 | $476K | Buy |
120,800
+33,600
| +39% | +$132K | 0.01% | 1096 |
|
|
2015
Q1 | $273K | Buy |
87,200
+50,400
| +137% | +$158K | 0.01% | 1278 |
|
|
2014
Q4 | $116K | Sell |
36,800
-41,100
| -53% | -$130K | ﹤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 | +$354K | 0.01% | 1097 |
|