Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-508,520
| Closed | -$656K | – | 245 |
|
|
2020
Q2 | $656K | Sell |
508,520
-411,607
| -45% | -$531K | 0.06% | 180 |
|
|
2020
Q1 | $745K | Hold |
920,127
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $2.28M | Buy |
920,127
+18,592
| +2% | +$46.1K | 0.18% | 152 |
|
|
2019
Q3 | $2.85M | Buy |
901,535
+42,252
| +5% | +$134K | 0.24% | 145 |
|
|
2019
Q2 | $3.86M | Buy |
859,283
+73,783
| +9% | +$331K | 0.32% | 121 |
|
|
2019
Q1 | $3.69M | Sell |
785,500
-11,000
| -1% | -$51.7K | 0.32% | 125 |
|
|
2018
Q4 | $1.71M | Buy |
796,500
+147,018
| +23% | +$316K | 0.16% | 157 |
|
|
2018
Q3 | $2.5M | Buy |
649,482
+5,000
| +0.8% | +$19.3K | 0.2% | 155 |
|
|
2018
Q2 | $2.19M | Buy |
644,482
+70,000
| +12% | +$238K | 0.18% | 159 |
|
|
2018
Q1 | $1.75M | Buy |
574,482
+151,000
| +36% | +$461K | 0.15% | 162 |
|
|
2017
Q4 | $1.61M | Sell |
423,482
-7,118
| -2% | -$27K | 0.14% | 168 |
|
|
2017
Q3 | $1.36M | Sell |
430,600
-61,036
| -12% | -$192K | 0.12% | 171 |
|
|
2017
Q2 | $1.94M | Buy |
491,636
+154,836
| +46% | +$612K | 0.18% | 161 |
|
|
2017
Q1 | $2.32M | Buy |
336,800
+86,800
| +35% | +$599K | 0.22% | 151 |
|
|
2016
Q4 | $1.71M | Buy |
+250,000
| New | +$1.71M | 0.17% | 163 |
|