BlackRock’s Vicon Industries, Inc. VII Stock Holding History

BlackRock’s Portfolio VII Stock Details VII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,919	Closed	-$1K	–	5173
2018 Q2	$1K	Buy	3,919 +356	+10%	+$135	﹤0.01%	4999
2018 Q1	$1K	Buy	3,563 +168	+5%	+$66	﹤0.01%	4907
2017 Q4	$1K	Buy	3,395 +236	+7%	+$101	﹤0.01%	4910
2017 Q3	$1K	Buy	3,159 +399	+14%	+$181	﹤0.01%	4944
2017 Q2	$2K	Buy	2,760 +508	+23%	+$265	﹤0.01%	4928
2017 Q1	$1K	Buy	+2,252	New	+$1.09K	﹤0.01%	4990

Other funds holding VII

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock's VII Position: Q3 2018 in Review

BlackRock sold out of Vicon Industries, Inc. (VII) in Q3 2018, closing a stake of 3,919 shares — an estimated $1K sold.

BlackRock first reported a position in VII in Q1 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2017. 1 fund tracked by Wall St. Rank holds VII as of Q3 2018.

BlackRock reported no remaining Vicon Industries, Inc. position as of Q3 2018 after selling out during the quarter.
BlackRock sold 3,919 Vicon Industries, Inc. shares in Q3 2018, an estimated $1K.
BlackRock first reported a position in Vicon Industries, Inc. in Q1 2017 and held it in 6 quarters.
BlackRock's Vicon Industries, Inc. position peaked at $2K in Q2 2017.
1 fund tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.