Raymond James & Associates’s Vistance Networks Inc VISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $175K | Buy |
28,691
+10,293
| +56% | +$35.3K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $22.6K | Sell |
18,398
-13,970
| -43% | -$16.6K | ﹤0.01% | 3879 |
|
|
2024
Q1 | $42.4K | Sell |
32,368
-62,216
| -66% | -$123K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $267K | Buy |
94,584
+834
| +0.9% | +$1.8K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $315K | Sell |
93,750
-7,124
| -7% | -$29.2K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $568K | Sell |
100,874
-591
| -0.6% | -$2.83K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $646K | Buy |
101,465
+3,211
| +3% | +$24.3K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $722K | Buy |
98,254
+7,804
| +9% | +$75.3K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $833K | Sell |
90,450
-12,330
| -12% | -$118K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $629K | Buy |
102,780
+13,319
| +15% | +$93.1K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $705K | Sell |
89,461
-15,686
| -15% | -$143K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $1.16M | Sell |
105,147
-177,259
| -63% | -$1.94M | ﹤0.01% | 2527 |
|
|
2021
Q3 | $3.84M | Buy |
282,406
+9,422
| +3% | +$162K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $5.82M | Buy |
272,984
+121,175
| +80% | +$2.26M | 0.01% | 1393 |
|
|
2021
Q1 | $2.33M | Buy |
151,809
+41,051
| +37% | +$615K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.48M | Buy |
110,758
+15,409
| +16% | +$170K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $858K | Sell |
95,349
-5,612
| -6% | -$52.9K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $841K | Buy |
100,961
+34,045
| +51% | +$336K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $610K | Buy |
66,916
+17,667
| +36% | +$205K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $699K | Sell |
49,249
-31,981
| -39% | -$415K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $955K | Sell |
81,230
-85,346
| -51% | -$1.1M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $2.62M | Buy |
166,576
+148,031
| +798% | +$3.01M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $403K | Sell |
18,545
-3,348
| -15% | -$70.4K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $359K | Buy |
+21,893
| New | +$464K | ﹤0.01% | 2759 |
|
|
2018
Q3 | – | Sell |
-196,944
| Closed | -$5.75M | – | 3653 |
|
|
2018
Q2 | $5.75M | Buy |
196,944
+66,444
| +51% | +$2.19M | 0.01% | 1114 |
|
|
2018
Q1 | $5.22M | Sell |
130,500
-6,183
| -5% | -$241K | 0.01% | 1137 |
|
|
2017
Q4 | $5.17M | Buy |
136,683
+124,159
| +991% | +$4.33M | 0.01% | 1108 |
|
|
2017
Q3 | $416K | Sell |
12,524
-84,347
| -87% | -$2.88M | ﹤0.01% | 2591 |
|
|
2017
Q2 | $3.68M | Sell |
96,871
-89,598
| -48% | -$3.46M | 0.01% | 1190 |
|
|
2017
Q1 | $7.78M | Buy |
186,469
+2,737
| +1% | +$105K | 0.02% | 805 |
|
|
2016
Q4 | $6.83M | Buy |
183,732
+81,940
| +80% | +$2.79M | 0.02% | 827 |
|
|
2016
Q3 | $3.06M | Buy |
101,792
+60,615
| +147% | +$1.83M | 0.01% | 1208 |
|
|
2016
Q2 | $1.28M | Buy |
41,177
+8,578
| +26% | +$255K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $910K | Sell |
32,599
-2,349
| -7% | -$57K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $905K | Buy |
+34,948
| New | +$1.01M | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$282K | – | 2230 |
|
|
2014
Q3 | $282K | Buy |
+11,800
| New | +$289K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-19,550
| Closed | -$370K | – | 2079 |
|
|
2013
Q4 | $370K | Buy |
+19,550
| New | +$321K | ﹤0.01% | 1779 |
|
Other funds holding VISN
FP
