Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$244K | – | 1276 |
|
|
2018
Q1 | $244K | Hold |
80,000
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $304K | Hold |
80,000
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $252K | Buy |
80,000
+5,000
| +7% | +$15.8K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $296K | Buy |
75,000
+5,000
| +7% | +$19.7K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $483K | Buy |
70,000
+5,000
| +8% | +$34.5K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $445K | Hold |
65,000
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $413K | Hold |
65,000
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $384K | Hold |
65,000
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $489K | Hold |
65,000
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $529K | Buy |
65,000
+2,000
| +3% | +$16.3K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $573K | Buy |
63,000
+1,000
| +2% | +$9.1K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $602K | Sell |
62,000
-4,724
| -7% | -$45.9K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $785K | Buy |
66,724
+36,724
| +122% | +$432K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $322K | Buy |
30,000
+16,500
| +122% | +$177K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $124K | Buy |
+13,500
| New | +$124K | ﹤0.01% | 1306 |
|