NAM
NorthCoast Asset Management’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,347
| Closed | -$269K | – | 212 |
|
2016
Q4 | $269K | Sell |
3,347
-43,373
| -93% | -$3.49M | 0.03% | 156 |
|
2016
Q3 | $3.35M | Sell |
46,720
-7,598
| -14% | -$544K | 0.27% | 47 |
|
2016
Q2 | $3.58M | Sell |
54,318
-4,092
| -7% | -$269K | 0.24% | 48 |
|
2016
Q1 | $4.65M | Buy |
58,410
+38,872
| +199% | +$3.09M | 0.39% | 30 |
|
2015
Q4 | $2.24M | Buy |
+19,538
| New | +$2.24M | 0.15% | 90 |
|
2014
Q1 | – | Sell |
-11,920
| Closed | -$976K | – | 207 |
|
2013
Q4 | $976K | Sell |
11,920
-2,850
| -19% | -$233K | 0.06% | 126 |
|
2013
Q3 | $1.12M | Buy |
+14,770
| New | +$1.12M | 0.08% | 92 |
|