CCPM
VOLT
Cooper Creek Partners Management’s Volt Information Sciences, Inc. VOLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-746,227
| Closed | -$5.15M | – | 35 |
|
|
2017
Q1 | $5.15M | Sell |
746,227
-200
| -0% | -$1.38K | 3.47% | 14 |
|
|
2016
Q4 | $5.11M | Sell |
746,427
-200,000
| -21% | -$1.37M | 3.5% | 15 |
|
|
2016
Q3 | $6.01M | Hold |
946,427
| – | – | 3.57% | 16 |
|
|
2016
Q2 | $5.59M | Sell |
946,427
-50,000
| -5% | -$295K | 3.54% | 11 |
|
|
2016
Q1 | $7.5M | Hold |
996,427
| – | – | 5.41% | 6 |
|
|
2015
Q4 | $8.11M | Hold |
996,427
| – | – | 8.68% | 1 |
|
|
2015
Q3 | $9.07M | Hold |
996,427
| – | – | 9.15% | 1 |
|
|
2015
Q2 | $9.68M | Buy |
996,427
+25,780
| +3% | +$250K | 10.46% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
970,647
+10,000
| +1% | +$118K | 10.87% | 1 |
|
|
2014
Q4 | $10.3M | Sell |
960,647
-80,795
| -8% | -$867K | 10.85% | 1 |
|
|
2014
Q3 | $9.53M | Buy |
+1,041,442
| New | +$9.53M | 10.47% | 1 |
|