John Rogers - Ariel Investments,
Holding/activity history for Versar Inc. (VSRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q2 | 1,883,876 | 0.03 | Add 9.05% | <0.01 | $1.49 | $2,807,000 | SEC |
| 2017 Q1 | 1,727,471 | 0.04 | Reduce 2.15% | <0.01 | $1.67 | $2,885,000 | SEC |
| 2016 Q4 | 1,765,373 | 0.03 | Reduce 1.74% | <0.01 | $1.37 | $2,419,000 | SEC |
| 2016 Q3 | 1,796,673 | 0.04 | Add 0.18% | <0.01 | $1.56 | $2,803,000 | SEC |
| 2016 Q2 | 1,793,489 | 0.03 | Add 1.38% | <0.01 | $1.08 | $1,937,000 | SEC |
| 2016 Q1 | 1,769,054 | 0.05 | Add 7.47% | <0.01 | $2.42 | $4,281,000 | SEC |
| 2015 Q4 | 1,646,082 | 0.06 | Reduce 2.22% | <0.01 | $3.09 | $5,086,000 | SEC |
| 2015 Q3 | 1,683,486 | 0.07 | Reduce 0.97% | <0.01 | $3.36 | $5,657,000 | SEC |
| 2015 Q2 | 1,699,894 | 0.08 | Add 6.23% | <0.01 | $3.94 | $6,698,000 | SEC |
| 2015 Q1 | 1,600,168 | 0.06 | Add 40.24% | 0.02 | $3.13 | $5,009,000 | SEC |
| 2014 Q4 | 1,141,021 | 0.05 | Reduce 39.82% | 0.04 | $3.16 | $3,606,000 | SEC |
| 2014 Q3 | 1,896,022 | 0.09 | Reduce 0.09% | <0.01 | $3.23 | $6,124,000 | SEC |
| 2014 Q2 | 1,897,822 | 0.08 | Add 1.62% | <0.01 | $3.25 | $6,168,000 | SEC |
| 2014 Q1 | 1,867,550 | 0.10 | Add 3.07% | <0.01 | $4.00 | $7,470,000 | SEC |
| 2013 Q4 | 1,811,914 | 0.12 | Add 21.86% | 0.02 | $4.83 | $8,752,000 | SEC |
| 2013 Q3 | 1,486,850 | 0.10 | Add 17.24% | 0.01 | $4.13 | $6,141,000 | SEC |
| 2013 Q2 | 1,268,190 | 0.11 | Add 19.05% | 0.02 | $4.54 | $5,758,000 | SEC |
| 2013 Q1 | 1,065,249 | 0.09 | Add 10.92% | <0.01 | $4.34 | $4,623,000 | SEC |
| 2012 Q4 | 960,358 | 0.09 | Add 12.51% | 0.01 | $3.86 | $3,707,000 | SEC |
| 2012 Q3 | 853,581 | 0.07 | Add 8.36% | <0.01 | $3.36 | $2,868,000 | SEC |
| 2012 Q2 | 787,721 | 0.06 | Add 22.66% | 0.01 | $3.01 | $2,371,000 | SEC |
| 2012 Q1 | 642,191 | 0.04 | Add 63.32% | 0.02 | $2.70 | $1,734,000 | SEC |
| 2011 Q4 | 393,218 | 0.03 | Add 9.33% | <0.01 | $3.19 | $1,254,000 | SEC |
| 2011 Q3 | 359,667 | 0.03 | Add 21.92% | <0.01 | $2.80 | $1,007,000 | SEC |
| 2011 Q2 | 295,012 | 0.02 | Buy | 0.02 | $3.21 | $946,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q4 | 288,827 | 0.02 | Add 0.15% | $3,470.00 | $1,002,230,000 | SEC | |
| 2010 Q3 | 288,382 | 0.02 | Add 495.83% | 0.02 | $3,020.00 | $870,914,000 | SEC |
| 2010 Q2 | 48,400 | <0.01 | Reduce 17.57% | <0.01 | $3,200.00 | $154,880,000 | SEC |
| 2010 Q1 | 58,720 | <0.01 | Add 1.40% | <0.01 | $3,030.01 | $177,922,000 | SEC |
| 2009 Q4 | 57,910 | <0.01 | Add 34.36% | <0.01 | $3,050.01 | $176,626,000 | SEC |
| 2009 Q3 | 43,100 | 0.01 | Reduce 10.21% | <0.01 | $4,849.19 | $209,000,000 | SEC |
| 2009 Q2 | 48,000 | 0.01 | Buy | 0.01 | $3,970.00 | $190,560,000 | SEC |