Shell Asset Management’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,075	Closed	-$85K	–	1261
2023 Q4	$85K	Sell	30,075 -8,954	-23%	-$19.4K	﹤0.01%	1097
2023 Q3	$131K	Sell	39,029 -608	-2%	-$2.49K	0.01%	1023
2023 Q2	$223K	Sell	39,637 -225	-0.6%	-$1.07K	0.01%	882
2023 Q1	$254K	Sell	39,862 -139	-0.3%	-$1.05K	0.01%	851
2022 Q4	$294K	Buy	+40,001	New	+$386K	0.01%	789
2019 Q3	–	Sell	-3,982	Closed	-$63K	–	1253
2019 Q2	$63K	Hold	3,982	–	–	﹤0.01%	1187
2019 Q1	$87K	Hold	3,982	–	–	﹤0.01%	1160
2018 Q4	$65K	Sell	3,982 -11,945	-75%	-$253K	﹤0.01%	1109
2018 Q3	$490K	Sell	15,927 -29,518	-65%	-$905K	0.01%	970
2018 Q2	$1.33M	Sell	45,445 -1,085	-2%	-$35.7K	0.03%	529
2018 Q1	$1.86M	Hold	46,530	–	–	0.04%	411
2017 Q4	$1.76M	Hold	46,530	–	–	0.03%	425
2017 Q3	$1.54M	Sell	46,530 -11,113	-19%	-$380K	0.03%	440
2017 Q2	$2.19M	Buy	57,643 +10,591	+23%	+$409K	0.05%	362
2017 Q1	$1.96M	Buy	+47,052	New	+$1.81M	0.04%	377