Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,465
| Closed | -$236K | – | 4859 |
|
|
2022
Q1 | $236K | Sell |
39,465
-197
| -0.5% | -$1.18K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $115K | Sell |
39,662
-190
| -0.5% | -$551 | ﹤0.01% | 4381 |
|
|
2021
Q3 | $141K | Buy |
39,852
+95
| +0.2% | +$336 | ﹤0.01% | 4313 |
|
|
2021
Q2 | $182K | Buy |
39,757
+8,953
| +29% | +$41K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $121K | Sell |
30,804
-5,123
| -14% | -$20.1K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $64K | Sell |
35,927
-7,842
| -18% | -$14K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $62K | Buy |
43,769
+7,643
| +21% | +$10.8K | ﹤0.01% | 4074 |
|
|
2020
Q2 | $47K | Sell |
36,126
-244
| -0.7% | -$317 | ﹤0.01% | 4062 |
|
|
2020
Q1 | $30K | Buy |
36,370
+300
| +0.8% | +$247 | ﹤0.01% | 4033 |
|
|
2019
Q4 | $89K | Sell |
36,070
-463
| -1% | -$1.14K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $116K | Sell |
36,533
-500
| -1% | -$1.59K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $166K | Hold |
37,033
| – | – | ﹤0.01% | 3860 |
|
|
2019
Q1 | $174K | Buy |
37,033
+1,518
| +4% | +$7.13K | ﹤0.01% | 3808 |
|
|
2018
Q4 | $77K | Sell |
35,515
-1,400
| -4% | -$3.04K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $142K | Sell |
36,915
-1,648
| -4% | -$6.34K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $132K | Buy |
38,563
+100
| +0.3% | +$342 | ﹤0.01% | 3960 |
|
|
2018
Q1 | $118K | Sell |
38,463
-306
| -0.8% | -$939 | ﹤0.01% | 3940 |
|
|
2017
Q4 | $148K | Sell |
38,769
-2,603
| -6% | -$9.94K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $131K | Sell |
41,372
-700
| -2% | -$2.22K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $166K | Buy |
42,072
+2,318
| +6% | +$9.15K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $274K | Buy |
39,754
+5,217
| +15% | +$36K | ﹤0.01% | 3695 |
|
|
2016
Q4 | $237K | Buy |
34,537
+804
| +2% | +$5.52K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $215K | Buy |
33,733
+773
| +2% | +$4.93K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $194K | Sell |
32,960
-79,413
| -71% | -$467K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $846K | Buy |
112,373
+1,328
| +1% | +$10K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $904K | Buy |
111,045
+34
| +0% | +$277 | ﹤0.01% | 3354 |
|
|
2015
Q3 | $1.01M | Buy |
111,011
+76,910
| +226% | +$700K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $331K | Buy |
34,101
+7,155
| +27% | +$69.5K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $317K | Buy |
26,946
+748
| +3% | +$8.8K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $281K | Buy |
26,198
+3,808
| +17% | +$40.8K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $205K | Buy |
+22,390
| New | +$205K | ﹤0.01% | 3831 |
|