Wedbush Securities’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-701,969
| Closed | -$101K | – | 934 |
|
|
2017
Q3 | $101K | Sell |
701,969
-3,409
| -0.5% | -$3.53K | 0.01% | 780 |
|
|
2017
Q2 | $1.05M | Buy |
705,378
+13,695
| +2% | +$19.4K | 0.14% | 178 |
|
|
2017
Q1 | $1.16M | Buy |
691,683
+7,769
| +1% | +$9.89K | 0.16% | 149 |
|
|
2016
Q4 | $937K | Buy |
683,914
+19,525
| +3% | +$26.3K | 0.14% | 174 |
|
|
2016
Q3 | $1.04M | Buy |
664,389
+1,166
| +0.2% | +$1.67K | 0.15% | 142 |
|
|
2016
Q2 | $716K | Buy |
663,223
+20,798
| +3% | +$38.9K | 0.12% | 194 |
|
|
2016
Q1 | $1.55M | Sell |
642,425
-11,975
| -2% | -$30.4K | 0.27% | 74 |
|
|
2015
Q4 | $2.02M | Buy |
654,400
+282,449
| +76% | +$897K | 0.37% | 60 |
|
|
2015
Q3 | $1.25M | Sell |
371,951
-3,000
| -0.8% | -$10K | 0.25% | 89 |
|
|
2015
Q2 | $1.48M | Buy |
374,951
+893
| +0.2% | +$3.32K | 0.27% | 77 |
|
|
2015
Q1 | $1.17M | Buy |
374,058
+2,500
| +0.7% | +$8.02K | 0.2% | 109 |
|
|
2014
Q4 | $1.17M | Buy |
371,558
+2,861
| +0.8% | +$9.3K | 0.18% | 111 |
|
|
2014
Q3 | $1.19M | Buy |
368,697
+4,700
| +1% | +$15.4K | 0.19% | 111 |
|
|
2014
Q2 | $1.18M | Buy |
363,997
+1,000
| +0.3% | +$3.58K | 0.19% | 107 |
|
|
2014
Q1 | $1.45M | Sell |
362,997
-2,000
| -0.5% | -$8.61K | 0.25% | 96 |
|
|
2013
Q4 | $1.76M | Sell |
364,997
-8,845
| -2% | -$41.4K | 0.42% | 61 |
|
|
2013
Q3 | $1.54M | Sell |
373,842
-3,654
| -1% | -$17.7K | 0.41% | 64 |
|
|
2013
Q2 | $1.71M | Buy |
+377,496
| New | +$1.65M | 0.47% | 54 |
|
Wedbush Securities's VSR Position: Q4 2017 in Review
Wedbush Securities sold out of Versar, Inc. (VSR) in Q4 2017, closing a stake of 701,969 shares — an estimated $101K sold.
Wedbush Securities first reported a position in VSR in Q2 2013 and held it in 18 quarters. The position peaked at $2.02M in Q4 2015. 0 funds tracked by Wall St. Rank hold VSR as of Q4 2017.
- Wedbush Securities reported no remaining Versar, Inc. position as of Q4 2017 after selling out during the quarter.
- Wedbush Securities sold 701,969 Versar, Inc. shares in Q4 2017, an estimated $101K.
- Wedbush Securities first reported a position in Versar, Inc. in Q2 2013 and held it in 18 quarters.
- Wedbush Securities's Versar, Inc. position peaked at $2.02M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2017.
Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.