TDAM USA’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,093
| Closed | -$723K | – | 390 |
|
|
2016
Q3 | $723K | Sell |
10,093
-208
| -2% | -$14.9K | 0.04% | 257 |
|
|
2016
Q2 | $678K | Sell |
10,301
-1,009
| -9% | -$66.4K | 0.03% | 256 |
|
|
2016
Q1 | $900K | Buy |
11,310
+1,086
| +11% | +$86.4K | 0.04% | 238 |
|
|
2015
Q4 | $1.17M | Sell |
10,224
-960
| -9% | -$110K | 0.06% | 214 |
|
|
2015
Q3 | $1.13M | Buy |
11,184
+115
| +1% | +$11.6K | 0.06% | 208 |
|
|
2015
Q2 | $1.16M | Sell |
11,069
-296
| -3% | -$31.1K | 0.05% | 225 |
|
|
2015
Q1 | $1.1M | Buy |
+11,365
| New | +$1.1M | 0.04% | 243 |
|