BlackRock Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6.33M | Sell |
78,757
-13,009
| -14% | -$1.05M | ﹤0.01% | 1056 |
|
2016
Q3 | $6.58M | Buy |
91,766
+48,472
| +112% | +$3.47M | ﹤0.01% | 1012 |
|
2016
Q2 | $2.85M | Sell |
43,294
-6,651
| -13% | -$438K | ﹤0.01% | 1345 |
|
2016
Q1 | $3.98M | Sell |
49,945
-58,469
| -54% | -$4.65M | ﹤0.01% | 1167 |
|
2015
Q4 | $12.4M | Buy |
108,414
+1,708
| +2% | +$196K | 0.01% | 869 |
|
2015
Q3 | $10.8M | Sell |
106,706
-6,096
| -5% | -$617K | 0.01% | 901 |
|
2015
Q2 | $11.8M | Sell |
112,802
-2,804
| -2% | -$294K | 0.01% | 917 |
|
2015
Q1 | $11.1M | Buy |
115,606
+19,129
| +20% | +$1.84M | 0.01% | 932 |
|
2014
Q4 | $10.3M | Buy |
96,477
+11,022
| +13% | +$1.18M | 0.01% | 953 |
|
2014
Q3 | $8.31M | Sell |
85,455
-1,786
| -2% | -$174K | ﹤0.01% | 982 |
|
2014
Q2 | $8.46M | Sell |
87,241
-9,976
| -10% | -$968K | ﹤0.01% | 974 |
|
2014
Q1 | $8.6M | Buy |
97,217
+61,148
| +170% | +$5.41M | 0.01% | 939 |
|
2013
Q4 | $2.96M | Sell |
36,069
-4,240
| -11% | -$347K | ﹤0.01% | 1271 |
|
2013
Q3 | $3.05M | Sell |
40,309
-40,533
| -50% | -$3.06M | ﹤0.01% | 1249 |
|
2013
Q2 | $5.1M | Buy |
+80,842
| New | +$5.1M | ﹤0.01% | 988 |
|