ClariVest Asset Management’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,250
| Closed | -$1.14M | – | 934 |
|
|
2024
Q1 | $1.14M | Buy |
14,250
+27
| +0.2% | +$2.16K | 0.12% | 244 |
|
|
2023
Q4 | $919K | Buy |
14,223
+329
| +2% | +$21.3K | 0.05% | 272 |
|
|
2023
Q3 | $700K | Sell |
13,894
-11
| -0.1% | -$554 | 0.04% | 300 |
|
|
2023
Q2 | $761K | Buy |
13,905
+2,501
| +22% | +$137K | 0.04% | 297 |
|
|
2023
Q1 | $512K | Sell |
11,404
-7
| -0.1% | -$314 | 0.02% | 382 |
|
|
2022
Q4 | $536K | Sell |
11,411
-200
| -2% | -$9.39K | 0.03% | 376 |
|
|
2022
Q3 | $411K | Hold |
11,611
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $436K | Hold |
11,611
| – | – | 0.02% | 392 |
|
|
2022
Q1 | $536K | Sell |
11,611
-1,600
| -12% | -$73.9K | 0.02% | 373 |
|
|
2021
Q4 | $806K | Sell |
13,211
-300
| -2% | -$18.3K | 0.02% | 364 |
|
|
2021
Q3 | $651K | Hold |
13,511
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $669K | Hold |
13,511
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $533K | Buy |
13,511
+3,000
| +29% | +$118K | 0.02% | 403 |
|
|
2020
Q4 | $405K | Sell |
10,511
-200
| -2% | -$7.71K | 0.01% | 424 |
|
|
2020
Q3 | $328K | Sell |
10,711
-8,800
| -45% | -$269K | 0.01% | 408 |
|
|
2020
Q2 | $611K | Sell |
19,511
-4,900
| -20% | -$153K | 0.02% | 375 |
|
|
2020
Q1 | $400K | Sell |
24,411
-1,700
| -7% | -$27.9K | 0.01% | 422 |
|
|
2019
Q4 | $993K | Sell |
26,111
-1,100
| -4% | -$41.8K | 0.02% | 359 |
|
|
2019
Q3 | $927K | Buy |
27,211
+13,911
| +105% | +$474K | 0.02% | 352 |
|
|
2019
Q2 | $382K | Sell |
13,300
-34,193
| -72% | -$982K | 0.01% | 386 |
|
|
2019
Q1 | $1.5M | Sell |
47,493
-1,390
| -3% | -$43.9K | 0.03% | 356 |
|
|
2018
Q4 | $1.46M | Sell |
48,883
-2,022
| -4% | -$60.4K | 0.03% | 347 |
|
|
2018
Q3 | $1.69M | Sell |
50,905
-13,807
| -21% | -$458K | 0.03% | 348 |
|
|
2018
Q2 | $3.09M | Sell |
64,712
-400
| -0.6% | -$19.1K | 0.05% | 276 |
|
|
2018
Q1 | $3.37M | Buy |
65,112
+624
| +1% | +$32.3K | 0.06% | 250 |
|
|
2017
Q4 | $3.12M | Sell |
64,488
-700
| -1% | -$33.9K | 0.05% | 259 |
|
|
2017
Q3 | $3.71M | Buy |
65,188
+1,614
| +3% | +$91.8K | 0.09% | 210 |
|
|
2017
Q2 | $2.86M | Sell |
63,574
-3,200
| -5% | -$144K | 0.07% | 239 |
|
|
2017
Q1 | $2.73M | Sell |
66,774
-15,121
| -18% | -$617K | 0.07% | 237 |
|
|
2016
Q4 | $3.18M | Buy |
81,895
+28,651
| +54% | +$1.11M | 0.08% | 188 |
|
|
2016
Q3 | $1.81M | Buy |
53,244
+1,226
| +2% | +$41.7K | 0.05% | 230 |
|
|
2016
Q2 | $1.74M | Buy |
52,018
+400
| +0.8% | +$13.4K | 0.05% | 233 |
|
|
2016
Q1 | $1.75M | Buy |
51,618
+1,600
| +3% | +$54.3K | 0.05% | 212 |
|
|
2015
Q4 | $1.55M | Buy |
50,018
+3,206
| +7% | +$99.6K | 0.04% | 224 |
|
|
2015
Q3 | $937K | Buy |
46,812
+2,178
| +5% | +$43.6K | 0.03% | 281 |
|
|
2015
Q2 | $1.2M | Buy |
44,634
+1,800
| +4% | +$48.2K | 0.04% | 268 |
|
|
2015
Q1 | $1.76M | Buy |
42,834
+29,010
| +210% | +$1.19M | 0.05% | 214 |
|
|
2014
Q4 | $455K | Sell |
13,824
-3,200
| -19% | -$105K | 0.02% | 281 |
|
|
2014
Q3 | $418K | Buy |
17,024
+6,548
| +63% | +$161K | 0.02% | 283 |
|
|
2014
Q2 | $369K | Buy |
10,476
+6,798
| +185% | +$239K | 0.01% | 296 |
|
|
2014
Q1 | $97K | Buy |
3,678
+3,400
| +1,223% | +$89.7K | ﹤0.01% | 419 |
|
|
2013
Q4 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-384
| Closed | -$8K | – | 607 |
|
|
2013
Q2 | $8K | Buy |
+384
| New | +$8K | ﹤0.01% | 448 |
|