BlackRock Advisors’s Visteon VC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.6M Buy
19,860
+2,530
+15% +$203K ﹤0.01% 1569
2016
Q3
$1.24M Sell
17,330
-1,663
-9% -$119K ﹤0.01% 1657
2016
Q2
$1.25M Sell
18,993
-1,217
-6% -$80.1K ﹤0.01% 1633
2016
Q1
$1.61M Sell
20,210
-152,147
-88% -$12.1M ﹤0.01% 1490
2015
Q4
$19.7M Buy
172,357
+14,680
+9% +$1.68M 0.02% 541
2015
Q3
$16M Buy
157,677
+949
+0.6% +$96.1K 0.02% 591
2015
Q2
$16.5M Sell
156,728
-4,675
-3% -$491K 0.02% 587
2015
Q1
$15.6M Sell
161,403
-2,700
-2% -$260K 0.02% 630
2014
Q4
$17.5M Sell
164,103
-2,700
-2% -$289K 0.02% 585
2014
Q3
$16.2M Buy
166,803
+904
+0.5% +$87.9K 0.02% 615
2014
Q2
$16.1M Buy
165,899
+950
+0.6% +$92.2K 0.02% 631
2014
Q1
$14.6M Buy
164,949
+150,724
+1,060% +$13.3M 0.01% 643
2013
Q4
$1.17M Sell
14,225
-194,799
-93% -$16M ﹤0.01% 1389
2013
Q3
$15.8M Sell
209,024
-18,102
-8% -$1.37M 0.02% 623
2013
Q2
$14.3M Buy
+227,126
New +$14.3M 0.02% 647