Treasurer of the State of North Carolina’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,517
| Closed | -$843K | – | 1021 |
|
|
2019
Q1 | $843K | Buy |
12,517
+94
| +0.8% | +$6.33K | 0.01% | 940 |
|
|
2018
Q4 | $749K | Sell |
12,423
-46
| -0.4% | -$2.77K | 0.01% | 939 |
|
|
2018
Q3 | $1.16M | Buy |
12,469
+4,855
| +64% | +$451K | 0.01% | 936 |
|
|
2018
Q2 | $984K | Buy |
7,614
+4,710
| +162% | +$609K | 0.01% | 869 |
|
|
2018
Q1 | $320K | Buy |
+2,904
| New | +$320K | 0.01% | 911 |
|