Parametric Portfolio Associates’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,073
| Closed | -$248K | – | 3771 |
|
|
2021
Q4 | $248K | Buy |
+4,073
| New | +$228K | ﹤0.01% | 3345 |
|
|
2021
Q3 | – | Sell |
-4,634
| Closed | -$229K | – | 3664 |
|
|
2021
Q2 | $229K | Buy |
+4,634
| New | +$213K | ﹤0.01% | 3357 |
|
|
2020
Q1 | – | Sell |
-7,209
| Closed | -$274K | – | 4021 |
|
|
2019
Q4 | $274K | Buy |
7,209
+64
| +0.9% | +$2.38K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $244K | Sell |
7,145
-435
| -6% | -$13.2K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $217K | Sell |
7,580
-1,982
| -21% | -$56.9K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $302K | Sell |
9,562
-80
| -0.8% | -$2.6K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $288K | Buy |
9,642
+1,357
| +16% | +$40.8K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $274K | Sell |
8,285
-4,207
| -34% | -$172K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $597K | Sell |
12,492
-10,611
| -46% | -$533K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $1.2M | Buy |
23,103
+1,653
| +8% | +$81.9K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $1.04M | Buy |
21,450
+7,673
| +56% | +$393K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $783K | Sell |
13,777
-3
| -0% | -$150 | ﹤0.01% | 3172 |
|
|
2017
Q2 | $620K | Buy |
13,780
+113
| +0.8% | +$4.83K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $558K | Hold |
13,667
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q4 | $531K | Sell |
13,667
-360
| -3% | -$12.9K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $477K | Sell |
14,027
-5
| -0% | -$170 | ﹤0.01% | 3193 |
|
|
2016
Q2 | $469K | Buy |
14,032
+444
| +3% | +$14.9K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $461K | Buy |
13,588
+6,854
| +102% | +$208K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $209K | Buy |
+6,734
| New | +$184K | ﹤0.01% | 3717 |
|
|
2013
Q4 | – | Sell |
-12,288
| Closed | -$288K | – | 3848 |
|
|
2013
Q3 | $288K | Buy |
12,288
+1,078
| +10% | +$24.6K | ﹤0.01% | 3420 |
|
|
2013
Q2 | $230K | Buy |
+11,210
| New | +$180K | ﹤0.01% | 3411 |
|
Other funds holding VSEC
KCS
RA
LAI
MIM
MOACM