EIP
Epoch Investment Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-554,673
| Closed | -$44.6M | – | 327 |
|
|
2016
Q4 | $44.6M | Sell |
554,673
-177,184
| -24% | -$14.2M | 0.17% | 112 |
|
|
2016
Q3 | $52.4M | Sell |
731,857
-94,651
| -11% | -$6.78M | 0.2% | 108 |
|
|
2016
Q2 | $54.4M | Sell |
826,508
-44,220
| -5% | -$2.91M | 0.2% | 108 |
|
|
2016
Q1 | $69.3M | Sell |
870,728
-28,079
| -3% | -$2.23M | 0.26% | 101 |
|
|
2015
Q4 | $103M | Sell |
898,807
-62,774
| -7% | -$7.19M | 0.41% | 81 |
|
|
2015
Q3 | $97.4M | Sell |
961,581
-133,292
| -12% | -$13.5M | 0.38% | 89 |
|
|
2015
Q2 | $115M | Sell |
1,094,873
-37,275
| -3% | -$3.91M | 0.42% | 83 |
|
|
2015
Q1 | $109M | Sell |
1,132,148
-12,579
| -1% | -$1.21M | 0.41% | 81 |
|
|
2014
Q4 | $122M | Sell |
1,144,727
-2,829
| -0.2% | -$302K | 0.44% | 71 |
|
|
2014
Q3 | $112M | Buy |
1,147,556
+42,658
| +4% | +$4.15M | 0.43% | 79 |
|
|
2014
Q2 | $107M | Buy |
1,104,898
+27,991
| +3% | +$2.72M | 0.42% | 80 |
|
|
2014
Q1 | $95.2M | Buy |
1,076,907
+80,904
| +8% | +$7.16M | 0.38% | 86 |
|
|
2013
Q4 | $81.6M | Sell |
996,003
-111,530
| -10% | -$9.13M | 0.34% | 97 |
|
|
2013
Q3 | $83.8M | Sell |
1,107,533
-14,657
| -1% | -$1.11M | 0.37% | 96 |
|
|
2013
Q2 | $70.8M | Buy |
+1,122,190
| New | +$70.8M | 0.35% | 105 |
|