Thompson Davis & Co’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,537
| Closed | -$85K | – | 1402 |
|
|
2015
Q2 | $85K | Sell |
21,537
-10,835
| -33% | -$42.8K | 0.1% | 219 |
|
|
2015
Q1 | $101K | Buy |
+32,372
| New | +$101K | 0.12% | 182 |
|
|
2014
Q3 | – | Sell |
-38,800
| Closed | -$126K | – | 1395 |
|
|
2014
Q2 | $126K | Hold |
38,800
| – | – | 0.18% | 136 |
|
|
2014
Q1 | $155K | Buy |
38,800
+7,000
| +22% | +$28K | 0.26% | 93 |
|
|
2013
Q4 | $154K | Buy |
+31,800
| New | +$154K | 0.23% | 106 |
|