NumerixS Investment Technologies’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$52K | – | 1294 |
|
|
2019
Q4 | $52K | Buy |
+600
| New | +$52K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-8,418
| Closed | -$574K | – | 1359 |
|
|
2019
Q1 | $574K | Buy |
+8,418
| New | +$574K | 0.08% | 313 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$75K | – | 1389 |
|
|
2018
Q3 | $75K | Sell |
800
-400
| -33% | -$37.5K | 0.01% | 885 |
|
|
2018
Q2 | $154K | Sell |
1,200
-400
| -25% | -$51.3K | 0.04% | 611 |
|
|
2018
Q1 | $173K | Sell |
1,600
-1,098
| -41% | -$119K | 0.04% | 456 |
|
|
2017
Q4 | $338K | Buy |
2,698
+800
| +42% | +$100K | 0.08% | 300 |
|
|
2017
Q3 | $235K | Buy |
+1,898
| New | +$235K | 0.05% | 470 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$529K | – | 1367 |
|
|
2017
Q1 | $529K | Buy |
+5,400
| New | +$529K | 0.06% | 393 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$487K | – | 1349 |
|
|
2016
Q3 | $487K | Buy |
6,800
+2,300
| +51% | +$165K | 0.06% | 387 |
|
|
2016
Q2 | $296K | Buy |
+4,500
| New | +$296K | 0.04% | 572 |
|