IAM
Integre Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,935
| Closed | -$396K | – | 136 |
|
|
2016
Q4 | $396K | Sell |
4,935
-62,454
| -93% | -$5.01M | 0.13% | 101 |
|
|
2016
Q3 | $4.83M | Buy |
67,389
+484
| +0.7% | +$34.7K | 1.5% | 20 |
|
|
2016
Q2 | $4.4M | Sell |
66,905
-16,549
| -20% | -$1.09M | 1.53% | 27 |
|
|
2016
Q1 | $6.64M | Sell |
83,454
-13,777
| -14% | -$1.1M | 1.99% | 21 |
|
|
2015
Q4 | $11.1M | Sell |
97,231
-28,200
| -22% | -$3.23M | 2.66% | 6 |
|
|
2015
Q3 | $12.7M | Buy |
+125,431
| New | +$12.7M | 3.02% | 6 |
|