NumerixS Investment Technologies’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$40K | – | 1368 |
|
|
2019
Q2 | $40K | Buy |
+4,500
| New | +$40K | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$112K | – | 1553 |
|
|
2018
Q3 | $112K | Sell |
6,300
-4,900
| -44% | -$87.1K | 0.02% | 776 |
|
|
2018
Q2 | $177K | Buy |
11,200
+2,898
| +35% | +$45.8K | 0.04% | 552 |
|
|
2018
Q1 | $134K | Buy |
8,302
+1,502
| +22% | +$24.2K | 0.03% | 560 |
|
|
2017
Q4 | $99K | Buy |
6,800
+2,500
| +58% | +$36.4K | 0.02% | 697 |
|
|
2017
Q3 | $99K | Sell |
4,300
-10,400
| -71% | -$239K | 0.02% | 760 |
|
|
2017
Q2 | $331K | Sell |
14,700
-17,500
| -54% | -$394K | 0.05% | 460 |
|
|
2017
Q1 | $663K | Buy |
32,200
+19,765
| +159% | +$407K | 0.08% | 321 |
|
|
2016
Q4 | $459K | Buy |
+12,435
| New | +$459K | 0.06% | 414 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$616K | – | 1461 |
|
|
2016
Q2 | $616K | Buy |
+12,900
| New | +$616K | 0.09% | 335 |
|