Renaissance Technologies’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,600
| Closed | -$65K | – | 3705 |
|
|
2018
Q2 | $65K | Sell |
214,600
-47,900
| -18% | -$14.5K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $106K | Sell |
262,500
-59,300
| -18% | -$23.9K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $129K | Buy |
321,800
+6,400
| +2% | +$2.57K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $120K | Buy |
315,400
+3,800
| +1% | +$1.45K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $182K | Buy |
311,600
+80,700
| +35% | +$47.1K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $85K | Buy |
230,900
+26,200
| +13% | +$9.65K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $120K | Buy |
204,700
+11,400
| +6% | +$6.68K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $137K | Buy |
193,300
+59,600
| +45% | +$42.2K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $68K | Buy |
133,700
+3,100
| +2% | +$1.58K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $123K | Buy |
130,600
+2,800
| +2% | +$2.64K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $225K | Buy |
127,800
+8,400
| +7% | +$14.8K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $191K | Buy |
119,400
+1,100
| +0.9% | +$1.76K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $157K | Sell |
118,300
-3,100
| -3% | -$4.11K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $208K | Sell |
121,400
-7,100
| -6% | -$12.2K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $236K | Sell |
128,500
-73,100
| -36% | -$134K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $417K | Sell |
201,600
-39,700
| -16% | -$82.1K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $608K | Hold |
241,300
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q1 | $850K | Sell |
241,300
-200
| -0.1% | -$705 | ﹤0.01% | 2143 |
|
|
2013
Q4 | $744K | Sell |
241,500
-600
| -0.2% | -$1.85K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $622K | Buy |
242,100
+600
| +0.2% | +$1.54K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $625K | Buy |
+241,500
| New | +$625K | ﹤0.01% | 2153 |
|