SEI Trust Company’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,975
| Closed | -$871K | – | 1689 |
|
|
2014
Q2 | $871K | Sell |
8,975
-17,068
| -66% | -$1.66M | 0.01% | 942 |
|
|
2014
Q1 | $2.3M | Buy |
26,043
+4,242
| +19% | +$375K | 0.02% | 616 |
|
|
2013
Q4 | $1.79M | Buy |
21,801
+2,639
| +14% | +$216K | 0.02% | 728 |
|
|
2013
Q3 | $1.45M | Buy |
19,162
+16,264
| +561% | +$1.23M | 0.02% | 749 |
|
|
2013
Q2 | $183K | Buy |
+2,898
| New | +$183K | ﹤0.01% | 1186 |
|