Westport Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $775K | Hold |
131,208
| – | – | 0.72% | 25 |
|
|
2016
Q1 | $988K | Hold |
131,208
| – | – | 0.9% | 24 |
|
|
2015
Q4 | $1.07M | Hold |
131,208
| – | – | 0.97% | 22 |
|
|
2015
Q3 | $1.19M | Hold |
131,208
| – | – | 1.04% | 21 |
|
|
2015
Q2 | $1.27M | Sell |
131,208
-56,056
| -30% | -$544K | 0.96% | 22 |
|
|
2015
Q1 | $2.2M | Hold |
187,264
| – | – | 1.57% | 17 |
|
|
2014
Q4 | $2.01M | Hold |
187,264
| – | – | 1.38% | 19 |
|
|
2014
Q3 | $1.71M | Sell |
187,264
-700
| -0.4% | -$6.4K | 1.25% | 20 |
|
|
2014
Q2 | $1.78M | Sell |
187,964
-66,744
| -26% | -$633K | 0.68% | 32 |
|
|
2014
Q1 | $2.13M | Hold |
254,708
| – | – | 0.73% | 35 |
|
|
2013
Q4 | $2.55M | Hold |
254,708
| – | – | 0.89% | 30 |
|
|
2013
Q3 | $1.91M | Hold |
254,708
| – | – | 0.5% | 42 |
|
|
2013
Q2 | $1.83M | Buy |
+254,708
| New | +$1.83M | 0.53% | 40 |
|