SCP
Seizert Capital Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-334,314
| Closed | -$22M | – | 238 |
|
|
2016
Q2 | $22M | Sell |
334,314
-284,092
| -46% | -$18.7M | 0.83% | 48 |
|
|
2016
Q1 | $49.2M | Sell |
618,406
-86,806
| -12% | -$6.91M | 1.68% | 23 |
|
|
2015
Q4 | $80.7M | Sell |
705,212
-131,969
| -16% | -$15.1M | 2.52% | 3 |
|
|
2015
Q3 | $84.8M | Sell |
837,181
-32,823
| -4% | -$3.32M | 2.57% | 4 |
|
|
2015
Q2 | $91.3M | Buy |
870,004
+8,081
| +0.9% | +$848K | 2.33% | 2 |
|
|
2015
Q1 | $83.1M | Sell |
861,923
-207,140
| -19% | -$20M | 2.09% | 5 |
|
|
2014
Q4 | $114M | Sell |
1,069,063
-133,832
| -11% | -$14.3M | 2.41% | 3 |
|
|
2014
Q3 | $117M | Sell |
1,202,895
-224,193
| -16% | -$21.8M | 2.34% | 3 |
|
|
2014
Q2 | $138M | Sell |
1,427,088
-9,737
| -0.7% | -$945K | 2.76% | 2 |
|
|
2014
Q1 | $127M | Sell |
1,436,825
-212,466
| -13% | -$18.8M | 2.97% | 2 |
|
|
2013
Q4 | $135M | Buy |
1,649,291
+77,793
| +5% | +$6.37M | 3.2% | 3 |
|
|
2013
Q3 | $119M | Sell |
1,571,498
-63,313
| -4% | -$4.79M | 3.23% | 3 |
|
|
2013
Q2 | $103M | Buy |
+1,634,811
| New | +$103M | 2.81% | 5 |
|