GPC
VOLT
Glacier Peak Capital’s Volt Information Sciences, Inc. VOLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.61M | Hold |
2,406,584
| – | – | 7.9% | 1 |
|
|
2019
Q2 | $10.8M | Hold |
2,406,584
| – | – | 10.23% | 1 |
|
|
2019
Q1 | $11.3M | Hold |
2,406,584
| – | – | 10.33% | 1 |
|
|
2018
Q4 | $5.17M | Hold |
2,406,584
| – | – | 4.79% | 2 |
|
|
2018
Q3 | $9.27M | Hold |
2,406,584
| – | – | 10.11% | 1 |
|
|
2018
Q2 | $8.18M | Sell |
2,406,584
-10
| -0% | -$34 | 6.25% | 3 |
|
|
2018
Q1 | $7.34M | Buy |
2,406,594
+61,000
| +3% | +$186K | 4.45% | 6 |
|
|
2017
Q4 | $7.39M | Buy |
2,345,594
+142,155
| +6% | +$448K | 9.44% | 3 |
|
|
2017
Q3 | $6.94M | Hold |
2,203,439
| – | – | 7.89% | 6 |
|
|
2017
Q2 | $8.7M | Hold |
2,203,439
| – | – | 9.24% | 4 |
|
|
2017
Q1 | $15.2M | Buy |
2,203,439
+100
| +0% | +$690 | 13.63% | 1 |
|
|
2016
Q4 | $15.1M | Hold |
2,203,339
| – | – | 8.67% | 1 |
|
|
2016
Q3 | $11.3M | Hold |
2,203,339
| – | – | 19.1% | 2 |
|
|
2016
Q2 | $13M | Hold |
2,203,339
| – | – | 13.8% | 2 |
|
|
2016
Q1 | $16.6M | Buy |
2,203,339
+2,900
| +0.1% | +$21.8K | 14.26% | 1 |
|
|
2015
Q4 | $17.9M | Sell |
2,200,439
-5,000
| -0.2% | -$40.7K | 11.39% | 1 |
|
|
2015
Q3 | $20.1M | Buy |
2,205,439
+13,082
| +0.6% | +$119K | 11.13% | 2 |
|
|
2015
Q2 | $21.3M | Buy |
2,192,357
+7,932
| +0.4% | +$77K | 10.74% | 1 |
|
|
2015
Q1 | $25.7M | Buy |
2,184,425
+7,536
| +0.3% | +$88.6K | 12.53% | 1 |
|
|
2014
Q4 | $23.4M | Buy |
2,176,889
+15,763
| +0.7% | +$169K | 11.83% | 1 |
|
|
2014
Q3 | $19.8M | Buy |
2,161,126
+30,716
| +1% | +$281K | 10.9% | 2 |
|
|
2014
Q2 | $20.2M | Buy |
2,130,410
+184,080
| +9% | +$1.75M | 12.6% | 1 |
|
|
2014
Q1 | $16.3M | Buy |
1,946,330
+16,908
| +0.9% | +$142K | 14.77% | 2 |
|
|
2013
Q4 | $19.3M | Buy |
1,929,422
+45,170
| +2% | +$452K | 10.55% | 2 |
|
|
2013
Q3 | $14.1M | Buy |
1,884,252
+75,035
| +4% | +$563K | 19.15% | 2 |
|
|
2013
Q2 | $13M | Buy |
+1,809,217
| New | +$13M | 13.23% | 2 |
|