Essex Investment Management’s Visteon VC Stock Holding History

Essex Investment Management’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,921	Closed	-$474K	–	443
2021 Q2	$474K	Sell	3,921 -104	-3%	-$12.6K	0.06%	287
2021 Q1	$491K	Hold	4,025	–	–	0.06%	285
2020 Q4	$505K	Hold	4,025	–	–	0.06%	287
2020 Q3	$279K	Hold	4,025	–	–	0.04%	339
2020 Q2	$276K	Buy	4,025 +517	+15%	+$35.5K	0.05%	298
2020 Q1	$168K	Sell	3,508 -1,720	-33%	-$82.4K	0.03%	296
2019 Q4	$453K	Hold	5,228	–	–	0.06%	317
2019 Q3	$432K	Buy	5,228 +1,336	+34%	+$110K	0.06%	306
2019 Q2	$228K	Sell	3,892 -251	-6%	-$14.7K	0.03%	355
2019 Q1	$279K	Sell	4,143 -176	-4%	-$11.9K	0.04%	316
2018 Q4	$260K	Sell	4,319 -204	-5%	-$12.3K	0.04%	310
2018 Q3	$420K	Hold	4,523	–	–	0.05%	311
2018 Q2	$585K	Sell	4,523 -28	-0.6%	-$3.62K	0.07%	280
2018 Q1	$502K	Sell	4,551 -1,890	-29%	-$208K	0.07%	268
2017 Q4	$806K	Sell	6,441 -85	-1%	-$10.6K	0.11%	233
2017 Q3	$808K	Hold	6,526	–	–	0.11%	228
2017 Q2	$666K	Sell	6,526 -46	-0.7%	-$4.69K	0.1%	236
2017 Q1	$644K	Sell	6,572 -104	-2%	-$10.2K	0.1%	242
2016 Q4	$536K	Sell	6,676 -81	-1%	-$6.5K	0.09%	241
2016 Q3	$484K	Sell	6,757 -873	-11%	-$62.5K	0.08%	259
2016 Q2	$502K	Sell	7,630 -100	-1%	-$6.58K	0.08%	233
2016 Q1	$615K	Sell	7,730 -26	-0.3%	-$2.07K	0.11%	198
2015 Q4	$888K	Sell	7,756 -120	-2%	-$13.7K	0.14%	162
2015 Q3	$797K	Buy	7,876 +1,810	+30%	+$183K	0.13%	168
2015 Q2	$637K	Sell	6,066 -306	-5%	-$32.1K	0.1%	212
2015 Q1	$614K	Hold	6,372	–	–	0.09%	218
2014 Q4	$681K	Sell	6,372 -21	-0.3%	-$2.24K	0.1%	194
2014 Q3	$622K	Sell	6,393 -43	-0.7%	-$4.18K	0.1%	209
2014 Q2	$624K	Sell	6,436 -30	-0.5%	-$2.91K	0.09%	229
2014 Q1	$572K	Sell	6,466 -1,586	-20%	-$140K	0.08%	235
2013 Q4	$659K	Sell	8,052 -113	-1%	-$9.25K	0.09%	243
2013 Q3	$618K	Buy	8,165 +903	+12%	+$68.3K	0.09%	226
2013 Q2	$458K	Buy	+7,262	New	+$458K	0.08%	230