VII
Dimensional Fund Advisors’s Vicon Industries, Inc. VII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,351
| Closed | -$128K | – | 3294 |
|
|
2016
Q2 | $128K | Sell |
250,351
-27,841
| -10% | -$14.2K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $262K | Sell |
278,192
-45,902
| -14% | -$43.2K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $570K | Sell |
324,094
-9,500
| -3% | -$16.7K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $504K | Hold |
333,594
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q2 | $444K | Hold |
333,594
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q1 | $567K | Sell |
333,594
-7,795
| -2% | -$13.2K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $628K | Sell |
341,389
-33,041
| -9% | -$60.8K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $775K | Sell |
374,430
-1,800
| -0.5% | -$3.73K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $948K | Sell |
376,230
-1,800
| -0.5% | -$4.54K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $1.35M | Hold |
378,030
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q4 | $1.16M | Sell |
378,030
-1,375
| -0.4% | -$4.21K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $983K | Hold |
379,405
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q2 | $983K | Buy |
+379,405
| New | +$983K | ﹤0.01% | 3026 |
|