Cookson Peirce & Co’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,140
| Closed | -$8.15M | – | 182 |
|
|
2017
Q4 | $8.15M | Sell |
65,140
-920
| -1% | -$115K | 0.76% | 44 |
|
|
2017
Q3 | $8.18M | Buy |
66,060
+130
| +0.2% | +$16.1K | 0.85% | 42 |
|
|
2017
Q2 | $6.73M | Sell |
65,930
-4,450
| -6% | -$454K | 0.76% | 46 |
|
|
2017
Q1 | $6.89M | Buy |
70,380
+60,990
| +650% | +$5.97M | 0.84% | 44 |
|
|
2016
Q4 | $754K | Buy |
+9,390
| New | +$754K | 0.1% | 99 |
|
|
2016
Q3 | – | Sell |
-27,194
| Closed | -$1.79M | – | 156 |
|
|
2016
Q2 | $1.79M | Sell |
27,194
-573
| -2% | -$37.7K | 0.27% | 67 |
|
|
2016
Q1 | $2.21M | Buy |
27,767
+1,247
| +5% | +$99.3K | 0.35% | 63 |
|
|
2015
Q4 | $3.04M | Buy |
+26,520
| New | +$3.04M | 0.46% | 53 |
|
|
2014
Q4 | – | Sell |
-10,870
| Closed | -$1.06M | – | 138 |
|
|
2014
Q3 | $1.06M | Sell |
10,870
-950
| -8% | -$92.4K | 0.25% | 72 |
|
|
2014
Q2 | $1.15M | Buy |
11,820
+250
| +2% | +$24.3K | 0.27% | 71 |
|
|
2014
Q1 | $1.02M | Buy |
+11,570
| New | +$1.02M | 0.26% | 80 |
|