Northern Trust’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,336
| Closed | -$23K | – | 4343 |
|
|
2017
Q2 | $23K | Hold |
15,336
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q1 | $25K | Sell |
15,336
-379
| -2% | -$618 | ﹤0.01% | 4136 |
|
|
2016
Q4 | $22K | Buy |
15,715
+591
| +4% | +$827 | ﹤0.01% | 4097 |
|
|
2016
Q3 | $24K | Sell |
15,124
-2,251
| -13% | -$3.57K | ﹤0.01% | 4090 |
|
|
2016
Q2 | $18K | Buy |
17,375
+2,473
| +17% | +$2.56K | ﹤0.01% | 4129 |
|
|
2016
Q1 | $36K | Sell |
14,902
-220
| -1% | -$531 | ﹤0.01% | 4067 |
|
|
2015
Q4 | $47K | Sell |
15,122
-481
| -3% | -$1.5K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $53K | Buy |
15,603
+2,836
| +22% | +$9.63K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $50K | Sell |
12,767
-3,548
| -22% | -$13.9K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $51K | Sell |
16,315
-649
| -4% | -$2.03K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $54K | Hold |
16,964
| – | – | ﹤0.01% | 4083 |
|
|
2014
Q3 | $55K | Buy |
16,964
+563
| +3% | +$1.83K | ﹤0.01% | 4132 |
|
|
2014
Q2 | $53K | Hold |
16,401
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q1 | $65K | Hold |
16,401
| – | – | ﹤0.01% | 4023 |
|
|
2013
Q4 | $79K | Buy |
16,401
+40
| +0.2% | +$193 | ﹤0.01% | 3908 |
|
|
2013
Q3 | $68K | Sell |
16,361
-1,325
| -7% | -$5.51K | ﹤0.01% | 3890 |
|
|
2013
Q2 | $80K | Buy |
+17,686
| New | +$80K | ﹤0.01% | 3844 |
|