Oak Associates’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,405
| Closed | -$2.5M | – | 184 |
|
|
2014
Q4 | $2.5M | Hold |
23,405
| – | – | 0.3% | 76 |
|
|
2014
Q3 | $2.28M | Hold |
23,405
| – | – | 0.28% | 76 |
|
|
2014
Q2 | $2.27M | Hold |
23,405
| – | – | 0.28% | 76 |
|
|
2014
Q1 | $2.07M | Hold |
23,405
| – | – | 0.26% | 80 |
|
|
2013
Q4 | $1.92M | Buy |
+23,405
| New | +$1.92M | 0.21% | 83 |
|
|
2013
Q2 | $1.41M | Buy |
+22,300
| New | +$1.41M | 0.17% | 97 |
|