Scotia Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$1.27M | – | 644 |
|
|
2014
Q4 | $1.27M | Sell |
11,900
-7,300
| -38% | -$780K | 0.03% | 265 |
|
|
2014
Q3 | $1.87M | Hold |
19,200
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $1.86M | Buy |
19,200
+3,300
| +21% | +$320K | 0.04% | 228 |
|
|
2014
Q1 | $1.41M | Buy |
15,900
+3,100
| +24% | +$274K | 0.03% | 252 |
|
|
2013
Q4 | $1.05M | Hold |
12,800
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $968K | Hold |
12,800
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $806K | Buy |
+12,800
| New | +$806K | 0.03% | 243 |
|