Russell Frank Company’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.65M | Buy |
121,192
+69,635
| +135% | +$5.54M | 0.02% | 971 |
|
|
2015
Q4 | $5.99M | Buy |
51,557
+4,807
| +10% | +$559K | 0.01% | 1190 |
|
|
2015
Q3 | $4.73M | Sell |
46,750
-6,383
| -12% | -$646K | 0.01% | 1305 |
|
|
2015
Q2 | $5.58M | Sell |
53,133
-5,628
| -10% | -$591K | 0.01% | 1350 |
|
|
2015
Q1 | $5.67M | Sell |
58,761
-23,541
| -29% | -$2.27M | 0.01% | 1175 |
|
|
2014
Q4 | $8.77M | Buy |
82,302
+24,334
| +42% | +$2.59M | 0.02% | 951 |
|
|
2014
Q3 | $5.64M | Buy |
57,968
+50,193
| +646% | +$4.88M | 0.01% | 1207 |
|
|
2014
Q2 | $755K | Buy |
7,775
+2,470
| +47% | +$240K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $468K | Sell |
5,305
-64,425
| -92% | -$5.68M | ﹤0.01% | 2404 |
|
|
2013
Q4 | $5.65M | Sell |
69,730
-12,195
| -15% | -$988K | 0.01% | 1155 |
|
|
2013
Q3 | $6.2M | Buy |
81,925
+37,008
| +82% | +$2.8M | 0.01% | 1185 |
|
|
2013
Q2 | $2.84M | Buy |
+44,917
| New | +$2.84M | 0.01% | 1573 |
|