Occudo Quantitative Strategies’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-24,856
| Closed | -$631K | – | 1399 |
|
2022
Q1 | $631K | Buy |
+24,856
| New | +$631K | 0.05% | 554 |
|
2021
Q4 | – | Sell |
-28,473
| Closed | -$957K | – | 1265 |
|
2021
Q3 | $957K | Sell |
28,473
-78,681
| -73% | -$2.64M | 0.11% | 299 |
|
2021
Q2 | $3.49M | Buy |
107,154
+50,844
| +90% | +$1.66M | 0.53% | 6 |
|
2021
Q1 | $1.71M | Buy |
+56,310
| New | +$1.71M | 0.37% | 47 |
|