OppenheimerFunds’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.7M | Sell |
945,952
-95,599
| -9% | -$6.44M | 0.08% | 255 |
|
|
2018
Q4 | $62.8M | Buy |
1,041,551
+291,503
| +39% | +$17.6M | 0.09% | 221 |
|
|
2018
Q3 | $69.7M | Sell |
750,048
-324,546
| -30% | -$30.2M | 0.08% | 265 |
|
|
2018
Q2 | $139M | Sell |
1,074,594
-77,938
| -7% | -$10.1M | 0.17% | 149 |
|
|
2018
Q1 | $127M | Buy |
1,152,532
+102,704
| +10% | +$11.3M | 0.16% | 151 |
|
|
2017
Q4 | $131M | Buy |
1,049,828
+38,646
| +4% | +$4.84M | 0.16% | 156 |
|
|
2017
Q3 | $125M | Buy |
1,011,182
+179,860
| +22% | +$22.3M | 0.15% | 156 |
|
|
2017
Q2 | $84.8M | Buy |
831,322
+56,631
| +7% | +$5.78M | 0.1% | 212 |
|
|
2017
Q1 | $75.9M | Buy |
774,691
+254,832
| +49% | +$25M | 0.09% | 228 |
|
|
2016
Q4 | $41.8M | Buy |
519,859
+258,558
| +99% | +$20.8M | 0.05% | 371 |
|
|
2016
Q3 | $18.7M | Buy |
261,301
+6,388
| +3% | +$458K | 0.02% | 590 |
|
|
2016
Q2 | $16.8M | Buy |
254,913
+69,605
| +38% | +$4.58M | 0.02% | 604 |
|
|
2016
Q1 | $14.7M | Sell |
185,308
-149,548
| -45% | -$11.9M | 0.02% | 646 |
|
|
2015
Q4 | $38.3M | Buy |
+334,856
| New | +$38.3M | 0.05% | 393 |
|