Delta Asset Management’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$145K | – | 595 |
|
|
2014
Q3 | $145K | Sell |
45,000
-9,000
| -17% | -$29K | 0.03% | 124 |
|
|
2014
Q2 | $176K | Hold |
54,000
| – | – | 0.04% | 107 |
|
|
2014
Q1 | $216K | Hold |
54,000
| – | – | 0.05% | 93 |
|
|
2013
Q4 | $261K | Hold |
54,000
| – | – | 0.06% | 86 |
|
|
2013
Q3 | $223K | Sell |
54,000
-6,600
| -11% | -$27.3K | 0.05% | 92 |
|
|
2013
Q2 | $275K | Buy |
+60,600
| New | +$275K | 0.07% | 85 |
|