Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,015
| Closed | -$39K | – | 283 |
|
|
2016
Q1 | $39K | Buy |
+16,015
| New | +$39K | 0.01% | 263 |
|
|
2015
Q1 | – | Sell |
-13,902
| Closed | -$44K | – | 220 |
|
|
2014
Q4 | $44K | Sell |
13,902
-4,538
| -25% | -$14.4K | 0.01% | 202 |
|
|
2014
Q3 | $60K | Hold |
18,440
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $60K | Hold |
18,440
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $74K | Sell |
18,440
-6,760
| -27% | -$27.1K | 0.02% | 184 |
|
|
2013
Q4 | $122K | Hold |
25,200
| – | – | 0.04% | 176 |
|
|
2013
Q3 | $104K | Sell |
25,200
-3,085
| -11% | -$12.7K | 0.03% | 168 |
|
|
2013
Q2 | $128K | Buy |
+28,285
| New | +$128K | 0.04% | 170 |
|