First Wilshire Securities Management’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-230,182
| Closed | -$407K | – | 86 |
|
|
2020
Q4 | $407K | Sell |
230,182
-120,185
| -34% | -$213K | 0.16% | 54 |
|
|
2020
Q3 | $494K | Sell |
350,367
-32,713
| -9% | -$46.1K | 0.24% | 41 |
|
|
2020
Q2 | $494K | Sell |
383,080
-41,805
| -10% | -$53.9K | 0.23% | 43 |
|
|
2020
Q1 | $344K | Sell |
424,885
-60,720
| -13% | -$49.2K | 0.19% | 57 |
|
|
2019
Q4 | $1.2M | Sell |
485,605
-62,202
| -11% | -$154K | 0.45% | 45 |
|
|
2019
Q3 | $1.73M | Sell |
547,807
-19,904
| -4% | -$62.9K | 0.66% | 37 |
|
|
2019
Q2 | $2.55M | Sell |
567,711
-101,975
| -15% | -$458K | 1.01% | 36 |
|
|
2019
Q1 | $3.15M | Sell |
669,686
-15,007
| -2% | -$70.5K | 1.07% | 34 |
|
|
2018
Q4 | $1.47M | Sell |
684,693
-1,578
| -0.2% | -$3.39K | 0.55% | 48 |
|
|
2018
Q3 | $2.64M | Sell |
686,271
-63,101
| -8% | -$243K | 0.78% | 43 |
|
|
2018
Q2 | $2.55M | Buy |
749,372
+52,239
| +7% | +$178K | 0.76% | 44 |
|
|
2018
Q1 | $2.13M | Sell |
697,133
-2,310
| -0.3% | -$7.05K | 0.59% | 48 |
|
|
2017
Q4 | $2.66M | Sell |
699,443
-18,800
| -3% | -$71.4K | 0.73% | 43 |
|
|
2017
Q3 | $2.26M | Sell |
718,243
-21,812
| -3% | -$68.7K | 0.64% | 48 |
|
|
2017
Q2 | $2.92M | Sell |
740,055
-18,790
| -2% | -$74.2K | 0.83% | 42 |
|
|
2017
Q1 | $5.24M | Buy |
758,845
+13,186
| +2% | +$91K | 1.51% | 25 |
|
|
2016
Q4 | $5.11M | Buy |
745,659
+77,273
| +12% | +$529K | 1.46% | 26 |
|
|
2016
Q3 | $4.24M | Buy |
668,386
+183,775
| +38% | +$1.17M | 1.27% | 28 |
|
|
2016
Q2 | $2.86M | Sell |
484,611
-2,320
| -0.5% | -$13.7K | 0.92% | 36 |
|
|
2016
Q1 | $3.67M | Sell |
486,931
-87,450
| -15% | -$659K | 1.22% | 28 |
|
|
2015
Q4 | $4.68M | Sell |
574,381
-26,070
| -4% | -$212K | 1.31% | 26 |
|
|
2015
Q3 | $5.46M | Buy |
600,451
+65,006
| +12% | +$592K | 1.44% | 27 |
|
|
2015
Q2 | $5.2M | Buy |
535,445
+71,650
| +15% | +$696K | 1.17% | 29 |
|
|
2015
Q1 | $5.45M | Sell |
463,795
-26,500
| -5% | -$312K | 1.12% | 31 |
|
|
2014
Q4 | $5.26M | Sell |
490,295
-10,250
| -2% | -$110K | 0.93% | 35 |
|
|
2014
Q3 | $4.58M | Buy |
+500,545
| New | +$4.58M | 0.83% | 36 |
|