Commonwealth Bank of Australia’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,600
| Closed | -$1.79M | – | 912 |
|
|
2019
Q2 | $1.79M | Buy |
30,600
+7,600
| +33% | +$444K | 0.02% | 433 |
|
|
2019
Q1 | $1.54M | Buy |
23,000
+100
| +0.4% | +$6.71K | 0.01% | 465 |
|
|
2018
Q4 | $1.38M | Buy |
22,900
+9,200
| +67% | +$553K | 0.02% | 455 |
|
|
2018
Q3 | $1.27M | Buy |
13,700
+6,900
| +101% | +$638K | 0.01% | 515 |
|
|
2018
Q2 | $874K | Buy |
+6,800
| New | +$874K | 0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$393K | – | 870 |
|
|
2017
Q3 | $393K | Sell |
3,200
-18,300
| -85% | -$2.25M | ﹤0.01% | 576 |
|
|
2017
Q2 | $2.19M | Sell |
21,500
-8,900
| -29% | -$908K | 0.02% | 356 |
|
|
2017
Q1 | $2.98M | Sell |
30,400
-1,500
| -5% | -$147K | 0.03% | 287 |
|
|
2016
Q4 | $2.56M | Buy |
31,900
+3,500
| +12% | +$281K | 0.03% | 306 |
|
|
2016
Q3 | $2.03M | Buy |
28,400
+17,300
| +156% | +$1.24M | 0.02% | 326 |
|
|
2016
Q2 | $730K | Buy |
11,100
+8,700
| +363% | +$572K | 0.01% | 514 |
|
|
2016
Q1 | $191K | Buy |
+2,400
| New | +$191K | ﹤0.01% | 602 |
|
|
2013
Q3 | – | Sell |
-1,928
| Closed | -$122K | – | 1286 |
|
|
2013
Q2 | $122K | Buy |
+1,928
| New | +$122K | ﹤0.01% | 1162 |
|