Prescott Group Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-356,286
| Closed | -$766K | – | 204 |
|
|
2018
Q4 | $766K | Buy |
356,286
+168,366
| +90% | +$362K | 0.15% | 130 |
|
|
2018
Q3 | $723K | Sell |
187,920
-22,315
| -11% | -$85.9K | 0.14% | 147 |
|
|
2018
Q2 | $715K | Hold |
210,235
| – | – | 0.13% | 149 |
|
|
2018
Q1 | $641K | Buy |
210,235
+33,735
| +19% | +$103K | 0.14% | 146 |
|
|
2017
Q4 | $671K | Sell |
176,500
-222,583
| -56% | -$846K | 0.14% | 127 |
|
|
2017
Q3 | $1.26M | Hold |
399,083
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $1.58M | Buy |
399,083
+319,202
| +400% | +$1.26M | 0.33% | 79 |
|
|
2017
Q1 | $551K | Buy |
79,881
+58,781
| +279% | +$405K | 0.12% | 127 |
|
|
2016
Q4 | $145K | Hold |
21,100
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $134K | Buy |
+21,100
| New | +$134K | 0.03% | 145 |
|
|
2016
Q2 | – | Sell |
-25,743
| Closed | -$194K | – | 152 |
|
|
2016
Q1 | $194K | Hold |
25,743
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $210K | Hold |
25,743
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $234K | Buy |
+25,743
| New | +$234K | 0.06% | 156 |
|