First Quadrant’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,300
| Closed | -$479K | – | 1039 |
|
|
2017
Q2 | $479K | Hold |
21,300
| – | – | 0.01% | 534 |
|
|
2017
Q1 | $439K | Sell |
21,300
-2,700
| -11% | -$55.6K | 0.01% | 554 |
|
|
2016
Q4 | $886K | Hold |
24,000
| – | – | 0.02% | 457 |
|
|
2016
Q3 | $957K | Hold |
24,000
| – | – | 0.02% | 439 |
|
|
2016
Q2 | $1.15M | Hold |
24,000
| – | – | 0.03% | 360 |
|
|
2016
Q1 | $1.25M | Hold |
24,000
| – | – | 0.03% | 365 |
|
|
2015
Q4 | $1.07M | Hold |
24,000
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $1.07M | Hold |
24,000
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $1.08M | Hold |
24,000
| – | – | 0.02% | 357 |
|
|
2015
Q1 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.02% | 349 |
|