Natixis Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,020
| Closed | -$1.58M | – | 1528 |
|
|
2023
Q2 | $1.58M | Sell |
11,020
-3,518
| -24% | -$505K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $2.28M | Buy |
14,538
+498
| +4% | +$78.1K | 0.01% | 914 |
|
|
2022
Q4 | $1.84M | Buy |
14,040
+2,215
| +19% | +$290K | 0.01% | 969 |
|
|
2022
Q3 | $1.25M | Buy |
11,825
+1,273
| +12% | +$135K | 0.01% | 1034 |
|
|
2022
Q2 | $1.09M | Buy |
+10,552
| New | +$1.09M | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-14,633
| Closed | -$1.36M | – | 1121 |
|
|
2018
Q3 | $1.36M | Sell |
14,633
-112
| -0.8% | -$10.4K | 0.01% | 882 |
|
|
2018
Q2 | $1.91M | Sell |
14,745
-1,390
| -9% | -$180K | 0.02% | 768 |
|
|
2018
Q1 | $1.78M | Buy |
+16,135
| New | +$1.78M | 0.02% | 769 |
|
|
2017
Q4 | – | Sell |
-16,778
| Closed | -$2.08M | – | 1065 |
|
|
2017
Q3 | $2.08M | Sell |
16,778
-119
| -0.7% | -$14.7K | 0.02% | 715 |
|
|
2017
Q2 | $1.73M | Sell |
16,897
-5,151
| -23% | -$526K | 0.02% | 737 |
|
|
2017
Q1 | $2.16M | Buy |
22,048
+1,522
| +7% | +$149K | 0.02% | 676 |
|
|
2016
Q4 | $1.65M | Sell |
20,526
-11,760
| -36% | -$945K | 0.02% | 718 |
|
|
2016
Q3 | $2.31M | Sell |
32,286
-2,586
| -7% | -$185K | 0.03% | 617 |
|
|
2016
Q2 | $2.3M | Sell |
34,872
-1,848
| -5% | -$122K | 0.03% | 590 |
|
|
2016
Q1 | $2.92M | Buy |
36,720
+383
| +1% | +$30.5K | 0.04% | 511 |
|
|
2015
Q4 | $4.16M | Buy |
36,337
+5,695
| +19% | +$652K | 0.07% | 386 |
|
|
2015
Q3 | $3.1M | Buy |
30,642
+113
| +0.4% | +$11.4K | 0.05% | 481 |
|
|
2015
Q2 | $3.21M | Buy |
+30,529
| New | +$3.21M | 0.05% | 478 |
|
|
2014
Q3 | – | Sell |
-2,530
| Closed | -$245K | – | 1223 |
|
|
2014
Q2 | $245K | Buy |
+2,530
| New | +$245K | ﹤0.01% | 1223 |
|