Cutter & Co Brokerage’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 |
-32,800
| Closed | -$5K | – | 292 |
|
|
2017
Q3 | $5K | Sell |
32,800
-2,000
| -6% | -$305 | ﹤0.01% | 262 |
|
|
2017
Q2 | $52K | Hold |
34,800
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $58K | Hold |
34,800
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $48K | Sell |
34,800
-3,800
| -10% | -$5.24K | 0.02% | 242 |
|
|
2016
Q3 | $60K | Sell |
38,600
-41,000
| -52% | -$63.7K | 0.03% | 235 |
|
|
2016
Q2 | $86K | Buy |
79,600
+41,000
| +106% | +$44.3K | 0.04% | 221 |
|
|
2016
Q1 | $93K | Hold |
38,600
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $119K | Hold |
38,600
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $130K | Hold |
38,600
| – | – | 0.06% | 189 |
|
|
2015
Q2 | $152K | Hold |
38,600
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $121K | Sell |
38,600
-7,600
| -16% | -$23.8K | 0.05% | 206 |
|
|
2014
Q4 | $146K | Sell |
46,200
-5,400
| -10% | -$17.1K | 0.06% | 228 |
|
|
2014
Q3 | $167K | Hold |
51,600
| – | – | 0.06% | 218 |
|
|
2014
Q2 | $168K | Hold |
51,600
| – | – | 0.06% | 221 |
|
|
2014
Q1 | $206K | Hold |
51,600
| – | – | 0.08% | 196 |
|
|
2013
Q4 | $249K | Hold |
51,600
| – | – | 0.12% | 154 |
|
|
2013
Q3 | $213K | Buy |
51,600
+25,500
| +98% | +$105K | 0.1% | 184 |
|
|
2013
Q2 | $118K | Buy |
+26,100
| New | +$118K | 0.06% | 188 |
|