Teachers Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.45M | Buy |
36,327
+713
| +2% | +$48K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $2.15M | Sell |
35,614
-56,515
| -61% | -$3.41M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $8.56M | Sell |
92,129
-25,317
| -22% | -$2.35M | 0.01% | 1150 |
|
|
2018
Q2 | $15.2M | Sell |
117,446
-13,720
| -10% | -$1.77M | 0.02% | 886 |
|
|
2018
Q1 | $14.5M | Sell |
131,166
-142,361
| -52% | -$15.7M | 0.02% | 875 |
|
|
2017
Q4 | $34.2M | Buy |
273,527
+11,467
| +4% | +$1.43M | 0.04% | 474 |
|
|
2017
Q3 | $32.4M | Sell |
262,060
-7,527
| -3% | -$932K | 0.04% | 463 |
|
|
2017
Q2 | $27.5M | Buy |
269,587
+47,305
| +21% | +$4.83M | 0.04% | 519 |
|
|
2017
Q1 | $21.8M | Sell |
222,282
-29,142
| -12% | -$2.85M | 0.03% | 618 |
|
|
2016
Q4 | $20.2M | Buy |
251,424
+123,970
| +97% | +$9.96M | 0.03% | 619 |
|
|
2016
Q3 | $9.13M | Buy |
127,454
+599
| +0.5% | +$42.9K | 0.02% | 979 |
|
|
2016
Q2 | $8.35M | Sell |
126,855
-209,888
| -62% | -$13.8M | 0.01% | 953 |
|
|
2016
Q1 | $26.8M | Buy |
336,743
+57,320
| +21% | +$4.56M | 0.05% | 449 |
|
|
2015
Q4 | $32M | Buy |
279,423
+67,732
| +32% | +$7.76M | 0.06% | 392 |
|
|
2015
Q3 | $21.4M | Buy |
211,691
+80,949
| +62% | +$8.2M | 0.04% | 508 |
|
|
2015
Q2 | $13.7M | Sell |
130,742
-83,747
| -39% | -$8.79M | 0.03% | 755 |
|
|
2015
Q1 | $20.7M | Buy |
214,489
+180,184
| +525% | +$17.4M | 0.04% | 564 |
|
|
2014
Q4 | $3.67M | Sell |
34,305
-8,912
| -21% | -$952K | 0.01% | 1267 |
|
|
2014
Q3 | $4.2M | Buy |
43,217
+346
| +0.8% | +$33.7K | 0.01% | 1196 |
|
|
2014
Q2 | $4.16M | Buy |
42,871
+12,839
| +43% | +$1.25M | 0.01% | 1202 |
|
|
2014
Q1 | $2.66M | Sell |
30,032
-2,451
| -8% | -$217K | 0.01% | 1402 |
|
|
2013
Q4 | $2.66M | Buy |
32,483
+3,170
| +11% | +$260K | 0.01% | 1378 |
|
|
2013
Q3 | $2.22M | Buy |
29,313
+732
| +3% | +$55.4K | 0.01% | 1413 |
|
|
2013
Q2 | $1.8M | Buy |
+28,581
| New | +$1.8M | ﹤0.01% | 1478 |
|