ICOM
VSTO
Investment Counselors of Maryland’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-713,984
| Closed | -$5.72M | – | 193 |
|
|
2019
Q1 | $5.72M | Buy |
713,984
+27,654
| +4% | +$222K | 0.28% | 101 |
|
|
2018
Q4 | $7.79M | Buy |
686,330
+12,196
| +2% | +$138K | 0.45% | 100 |
|
|
2018
Q3 | $12.1M | Buy |
674,134
+405
| +0.1% | +$7.25K | 0.55% | 89 |
|
|
2018
Q2 | $10.4M | Sell |
673,729
-697
| -0.1% | -$10.8K | 0.49% | 95 |
|
|
2018
Q1 | $11M | Buy |
674,426
+394
| +0.1% | +$6.43K | 0.56% | 94 |
|
|
2017
Q4 | $9.82M | Buy |
674,032
+1,652
| +0.2% | +$24.1K | 0.49% | 99 |
|
|
2017
Q3 | $15.4M | Sell |
672,380
-2,500
| -0.4% | -$57.3K | 0.79% | 76 |
|
|
2017
Q2 | $15.2M | Hold |
674,880
| – | – | 0.79% | 79 |
|
|
2017
Q1 | $13.9M | Buy |
674,880
+420,300
| +165% | +$8.65M | 0.73% | 86 |
|
|
2016
Q4 | $9.39M | Buy |
+254,580
| New | +$9.39M | 0.5% | 100 |
|