LSV Asset Management’s Versar, Inc. VSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$13K | – | 1069 |
|
|
2017
Q1 | $13K | Sell |
8,000
-1,525
| -16% | -$2.48K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $13K | Hold |
9,525
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $14K | Sell |
9,525
-8,415
| -47% | -$12.4K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $19K | Sell |
17,940
-22,760
| -56% | -$24.1K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $98K | Sell |
40,700
-13,600
| -25% | -$32.7K | ﹤0.01% | 958 |
|
|
2015
Q4 | $167K | Sell |
54,300
-38,087
| -41% | -$117K | ﹤0.01% | 911 |
|
|
2015
Q3 | $320K | Sell |
92,387
-25,866
| -22% | -$89.6K | ﹤0.01% | 842 |
|
|
2015
Q2 | $465K | Sell |
118,253
-19,000
| -14% | -$74.7K | ﹤0.01% | 795 |
|
|
2015
Q1 | $429K | Hold |
137,253
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $433K | Sell |
137,253
-22,500
| -14% | -$71K | ﹤0.01% | 767 |
|
|
2014
Q3 | $516K | Hold |
159,753
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $519K | Hold |
159,753
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $639K | Sell |
159,753
-2,300
| -1% | -$9.2K | ﹤0.01% | 691 |
|
|
2013
Q4 | $782K | Sell |
162,053
-3,272
| -2% | -$15.8K | ﹤0.01% | 675 |
|
|
2013
Q3 | $684K | Buy |
165,325
+33,238
| +25% | +$138K | ﹤0.01% | 693 |
|
|
2013
Q2 | $599K | Buy |
+132,087
| New | +$599K | ﹤0.01% | 695 |
|