SKK
VSR
Shepherd Kaplan Krochuk’s Versar, Inc. VSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,929
| Closed | -$34K | – | 382 |
|
|
2016
Q1 | $34K | Sell |
13,929
-20,800
| -60% | -$50.8K | 0.01% | 272 |
|
|
2015
Q4 | $107K | Sell |
34,729
-44,102
| -56% | -$136K | 0.03% | 324 |
|
|
2015
Q3 | $265K | Sell |
78,831
-8,000
| -9% | -$26.9K | 0.07% | 196 |
|
|
2015
Q2 | $342K | Buy |
86,831
+25,700
| +42% | +$101K | 0.06% | 208 |
|
|
2015
Q1 | $191K | Hold |
61,131
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $193K | Buy |
61,131
+31,331
| +105% | +$98.9K | 0.03% | 333 |
|
|
2014
Q3 | $96K | Buy |
+29,800
| New | +$96K | 0.01% | 463 |
|
|
2013
Q3 | – | Sell |
-33,516
| Closed | -$152K | – | 700 |
|
|
2013
Q2 | $152K | Buy |
+33,516
| New | +$152K | 0.03% | 440 |
|