Diversified Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,545
| Closed | -$441K | – | 396 |
|
|
2016
Q1 | $441K | Buy |
5,545
+975
| +21% | +$77.5K | 0.05% | 255 |
|
|
2015
Q4 | $523K | Sell |
4,570
-1,620
| -26% | -$185K | 0.06% | 255 |
|
|
2015
Q3 | $627K | Hold |
6,190
| – | – | 0.07% | 233 |
|
|
2015
Q2 | $650K | Hold |
6,190
| – | – | 0.06% | 260 |
|
|
2015
Q1 | $597K | Buy |
6,190
+1,385
| +29% | +$134K | 0.05% | 294 |
|
|
2014
Q4 | $513K | Buy |
+4,805
| New | +$513K | 0.05% | 319 |
|
|
2014
Q2 | $1.37M | Buy |
+14,140
| New | +$1.37M | 0.11% | 209 |
|
|
2013
Q4 | $2.2M | Sell |
26,860
-180
| -0.7% | -$14.7K | 0.22% | 70 |
|
|
2013
Q3 | $2.05M | Sell |
27,040
-480
| -2% | -$36.3K | 0.22% | 83 |
|
|
2013
Q2 | $1.74M | Buy |
+27,520
| New | +$1.74M | 0.21% | 81 |
|