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