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Russell Frank Company’s VSE Corp VSEC Stock Holding History

Russell Frank Company’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,400
Closed -$228K – 3039
2015
Q3 		$228K Sell
11,400
-7,086
-38% -$161K ﹤0.01% 2675
2015
Q2 		$495K Sell
18,486
-7,400
-29% -$246K ﹤0.01% 2580
2015
Q1 		$1.06M Sell
25,886
-2,680
-9% -$102K ﹤0.01% 2115
2014
Q4 		$942K Sell
28,566
-17,800
-38% -$497K ﹤0.01% 2171
2014
Q3 		$1.14M Sell
46,366
-5,600
-11% -$172K ﹤0.01% 2004
2014
Q2 		$1.83M Buy
51,966
+25,200
+94% +$782K ﹤0.01% 1803
2014
Q1 		$812K Sell
26,766
-16,350
-38% -$388K ﹤0.01% 2181
2013
Q4 		$1.04M Sell
43,116
-1,448
-3% -$34.1K ﹤0.01% 2050
2013
Q3 		$1.04M Buy
44,564
+14,512
+48% +$331K ﹤0.01% 2154
2013
Q2 		$617K Buy
+30,052
New +$483K ﹤0.01% 2255

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MIM
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