Oppenheimer & Co’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,896
| Closed | -$217K | – | 1324 |
|
|
2015
Q4 | $217K | Buy |
+1,896
| New | +$217K | 0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-2,367
| Closed | -$249K | – | 1466 |
|
|
2015
Q2 | $249K | Sell |
2,367
-1,935
| -45% | -$204K | 0.01% | 1182 |
|
|
2015
Q1 | $415K | Buy |
4,302
+24
| +0.6% | +$2.32K | 0.01% | 965 |
|
|
2014
Q4 | $457K | Buy |
4,278
+1,211
| +39% | +$129K | 0.01% | 859 |
|
|
2014
Q3 | $298K | Sell |
3,067
-184
| -6% | -$17.9K | 0.01% | 1069 |
|
|
2014
Q2 | $315K | Sell |
3,251
-83,042
| -96% | -$8.05M | 0.01% | 1035 |
|
|
2014
Q1 | $7.63M | Buy |
86,293
+1,726
| +2% | +$153K | 0.23% | 101 |
|
|
2013
Q4 | $6.93M | Buy |
84,567
+1,947
| +2% | +$159K | 0.22% | 117 |
|
|
2013
Q3 | $6.25M | Sell |
82,620
-3,240
| -4% | -$245K | 0.22% | 116 |
|
|
2013
Q2 | $5.42M | Buy |
+85,860
| New | +$5.42M | 0.21% | 123 |
|