Parametric Portfolio Associates’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.45M | Buy |
68,274
+20,368
| +43% | +$2.22M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $5.32M | Buy |
47,906
+4,995
| +12% | +$555K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $4.05M | Sell |
42,911
-199,080
| -82% | -$18.8M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $29.3M | Sell |
241,991
-50,683
| -17% | -$6.13M | 0.02% | 770 |
|
|
2021
Q1 | $35.7M | Buy |
292,674
+49,159
| +20% | +$6M | 0.02% | 779 |
|
|
2020
Q4 | $30.6M | Buy |
243,515
+41,352
| +20% | +$5.19M | 0.02% | 789 |
|
|
2020
Q3 | $14M | Buy |
202,163
+4,736
| +2% | +$328K | 0.01% | 1144 |
|
|
2020
Q2 | $13.5M | Sell |
197,427
-6,759
| -3% | -$463K | 0.01% | 1147 |
|
|
2020
Q1 | $9.8M | Sell |
204,186
-4,933
| -2% | -$237K | 0.01% | 1260 |
|
|
2019
Q4 | $18.1M | Sell |
209,119
-6,186
| -3% | -$536K | 0.01% | 1051 |
|
|
2019
Q3 | $17.8M | Buy |
215,305
+41,275
| +24% | +$3.41M | 0.01% | 1020 |
|
|
2019
Q2 | $10.2M | Buy |
174,030
+34,080
| +24% | +$2M | 0.01% | 1447 |
|
|
2019
Q1 | $9.43M | Buy |
139,950
+14,914
| +12% | +$1M | 0.01% | 1475 |
|
|
2018
Q4 | $7.54M | Buy |
125,036
+27,734
| +29% | +$1.67M | 0.01% | 1564 |
|
|
2018
Q3 | $9.04M | Sell |
97,302
-5,529
| -5% | -$514K | 0.01% | 1512 |
|
|
2018
Q2 | $13.3M | Sell |
102,831
-3,163
| -3% | -$409K | 0.01% | 1135 |
|
|
2018
Q1 | $11.7M | Sell |
105,994
-9,259
| -8% | -$1.02M | 0.01% | 1215 |
|
|
2017
Q4 | $14.4M | Sell |
115,253
-16,192
| -12% | -$2.03M | 0.01% | 1023 |
|
|
2017
Q3 | $16.3M | Sell |
131,445
-708
| -0.5% | -$87.6K | 0.02% | 861 |
|
|
2017
Q2 | $13.5M | Sell |
132,153
-15,447
| -10% | -$1.58M | 0.02% | 941 |
|
|
2017
Q1 | $14.5M | Buy |
147,600
+15,449
| +12% | +$1.51M | 0.02% | 838 |
|
|
2016
Q4 | $10.6M | Buy |
132,151
+24,354
| +23% | +$1.96M | 0.01% | 988 |
|
|
2016
Q3 | $7.73M | Buy |
107,797
+7,046
| +7% | +$505K | 0.01% | 1171 |
|
|
2016
Q2 | $6.63M | Buy |
100,751
+16,286
| +19% | +$1.07M | 0.01% | 1259 |
|
|
2016
Q1 | $6.72M | Buy |
84,465
+29,959
| +55% | +$2.38M | 0.01% | 1277 |
|
|
2015
Q4 | $6.24M | Buy |
54,506
+13,032
| +31% | +$1.49M | 0.01% | 1168 |
|
|
2015
Q3 | $4.2M | Sell |
41,474
-4,047
| -9% | -$410K | 0.01% | 1272 |
|
|
2015
Q2 | $4.78M | Sell |
45,521
-20,675
| -31% | -$2.17M | 0.01% | 1377 |
|
|
2015
Q1 | $6.38M | Sell |
66,196
-8,543
| -11% | -$824K | 0.01% | 1094 |
|
|
2014
Q4 | $7.99M | Sell |
74,739
-32,848
| -31% | -$3.51M | 0.02% | 885 |
|
|
2014
Q3 | $10.5M | Buy |
107,587
+1,981
| +2% | +$193K | 0.02% | 731 |
|
|
2014
Q2 | $10.2M | Buy |
105,606
+15,211
| +17% | +$1.48M | 0.02% | 744 |
|
|
2014
Q1 | $8M | Buy |
90,395
+1,813
| +2% | +$160K | 0.02% | 831 |
|
|
2013
Q4 | $7.25M | Buy |
88,582
+9,225
| +12% | +$755K | 0.02% | 872 |
|
|
2013
Q3 | $6M | Buy |
79,357
+4,396
| +6% | +$333K | 0.02% | 926 |
|
|
2013
Q2 | $4.73M | Buy |
+74,961
| New | +$4.73M | 0.01% | 1025 |
|