VOLT
Geode Capital Management’s Volt Information Sciences, Inc. VOLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-113,215
| Closed | -$677K | – | 5085 |
|
2022
Q1 | $677K | Hold |
113,215
| – | – | ﹤0.01% | 3791 |
|
2021
Q4 | $329K | Hold |
113,215
| – | – | ﹤0.01% | 4253 |
|
2021
Q3 | $401K | Hold |
113,215
| – | – | ﹤0.01% | 4136 |
|
2021
Q2 | $517K | Buy |
113,215
+34,970
| +45% | +$160K | ﹤0.01% | 3926 |
|
2021
Q1 | $308K | Buy |
78,245
+14,656
| +23% | +$57.7K | ﹤0.01% | 3979 |
|
2020
Q4 | $112K | Hold |
63,589
| – | – | ﹤0.01% | 4037 |
|
2020
Q3 | $89K | Hold |
63,589
| – | – | ﹤0.01% | 3926 |
|
2020
Q2 | $82K | Hold |
63,589
| – | – | ﹤0.01% | 3902 |
|
2020
Q1 | $51K | Hold |
63,589
| – | – | ﹤0.01% | 3923 |
|
2019
Q4 | $157K | Hold |
63,589
| – | – | ﹤0.01% | 3879 |
|
2019
Q3 | $200K | Hold |
63,589
| – | – | ﹤0.01% | 3769 |
|
2019
Q2 | $285K | Hold |
63,589
| – | – | ﹤0.01% | 3673 |
|
2019
Q1 | $298K | Hold |
63,589
| – | – | ﹤0.01% | 3617 |
|
2018
Q4 | $136K | Hold |
63,589
| – | – | ﹤0.01% | 3790 |
|
2018
Q3 | $244K | Hold |
63,589
| – | – | ﹤0.01% | 3704 |
|
2018
Q2 | $216K | Hold |
63,589
| – | – | ﹤0.01% | 3694 |
|
2018
Q1 | $193K | Hold |
63,589
| – | – | ﹤0.01% | 3706 |
|
2017
Q4 | $241K | Buy |
63,589
+21,914
| +53% | +$83.1K | ﹤0.01% | 3625 |
|
2017
Q3 | $131K | Hold |
41,675
| – | – | ﹤0.01% | 3769 |
|
2017
Q2 | $164K | Hold |
41,675
| – | – | ﹤0.01% | 3746 |
|
2017
Q1 | $287K | Hold |
41,675
| – | – | ﹤0.01% | 3526 |
|
2016
Q4 | $285K | Hold |
41,675
| – | – | ﹤0.01% | 3476 |
|
2016
Q3 | $264K | Buy |
41,675
+6,527
| +19% | +$41.3K | ﹤0.01% | 3496 |
|
2016
Q2 | $207K | Sell |
35,148
-8,947
| -20% | -$52.7K | ﹤0.01% | 3582 |
|
2016
Q1 | $332 | Buy |
44,095
+1,127
| +3% | +$8 | ﹤0.01% | 3429 |
|
2015
Q4 | $349K | Buy |
42,968
+3,140
| +8% | +$25.5K | ﹤0.01% | 3438 |
|
2015
Q3 | $362K | Buy |
39,828
+1,940
| +5% | +$17.6K | ﹤0.01% | 3384 |
|
2015
Q2 | $367K | Buy |
37,888
+6,849
| +22% | +$66.3K | ﹤0.01% | 3339 |
|
2015
Q1 | $365K | Buy |
+31,039
| New | +$365K | ﹤0.01% | 3326 |
|