EARNEST Partners’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | – | – | 1214 |
|
|
2018
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1K | Buy |
+1,500
| New | +$644 | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 1097 |
|
|
2016
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $5K | Sell |
1,500
-600
| -29% | -$2.13K | ﹤0.01% | 389 |
|
|
2013
Q4 | $6K | Buy |
+2,100
| New | +$6.09K | ﹤0.01% | 400 |
|
Other funds holding VII
EARNEST Partners's VII Position: Q3 2018 in Review
EARNEST Partners sold out of Vicon Industries, Inc. (VII) in Q3 2018, closing a stake of 1,500 shares.
EARNEST Partners first reported a position in VII in Q4 2013 and held it in 16 quarters. The position peaked at $6K in Q4 2013. 1 fund tracked by Wall St. Rank holds VII as of Q3 2018.
- EARNEST Partners reported no remaining Vicon Industries, Inc. position as of Q3 2018 after selling out during the quarter.
- EARNEST Partners sold 1,500 Vicon Industries, Inc. shares in Q3 2018.
- EARNEST Partners first reported a position in Vicon Industries, Inc. in Q4 2013 and held it in 16 quarters.
- EARNEST Partners's Vicon Industries, Inc. position peaked at $6K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2018.
Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.