Utah Retirement Systems’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,406
| Closed | -$326K | – | 992 |
|
|
2018
Q4 | $326K | Hold |
5,406
| – | – | 0.01% | 939 |
|
|
2018
Q3 | $502K | Hold |
5,406
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $699K | Sell |
5,406
-400
| -7% | -$51.7K | 0.01% | 863 |
|
|
2018
Q1 | $640K | Hold |
5,806
| – | – | 0.01% | 838 |
|
|
2017
Q4 | $727K | Buy |
5,806
+100
| +2% | +$12.5K | 0.02% | 813 |
|
|
2017
Q3 | $707K | Sell |
5,706
-200
| -3% | -$24.8K | 0.02% | 816 |
|
|
2017
Q2 | $603K | Sell |
5,906
-400
| -6% | -$40.8K | 0.01% | 859 |
|
|
2017
Q1 | $618K | Hold |
6,306
| – | – | 0.01% | 829 |
|
|
2016
Q4 | $506K | Buy |
6,306
+100
| +2% | +$8.02K | 0.01% | 867 |
|
|
2016
Q3 | $445K | Sell |
6,206
-100
| -2% | -$7.17K | 0.01% | 904 |
|
|
2016
Q2 | $415K | Sell |
6,306
-1,000
| -14% | -$65.8K | 0.01% | 917 |
|
|
2016
Q1 | $581K | Hold |
7,306
| – | – | 0.02% | 793 |
|
|
2015
Q4 | $836K | Sell |
7,306
-100
| -1% | -$11.4K | 0.02% | 683 |
|
|
2015
Q3 | $750K | Sell |
7,406
-600
| -7% | -$60.8K | 0.02% | 721 |
|
|
2015
Q2 | $840K | Buy |
8,006
+100
| +1% | +$10.5K | 0.02% | 717 |
|
|
2015
Q1 | $762K | Buy |
7,906
+200
| +3% | +$19.3K | 0.02% | 745 |
|
|
2014
Q4 | $823K | Hold |
7,706
| – | – | 0.02% | 686 |
|
|
2014
Q3 | $750K | Sell |
7,706
-700
| -8% | -$68.1K | 0.02% | 716 |
|
|
2014
Q2 | $815K | Sell |
8,406
-500
| -6% | -$48.5K | 0.02% | 705 |
|
|
2014
Q1 | $788K | Buy |
8,906
+100
| +1% | +$8.85K | 0.02% | 711 |
|
|
2013
Q4 | $721K | Hold |
8,806
| – | – | 0.02% | 735 |
|
|
2013
Q3 | $666K | Sell |
8,806
-100
| -1% | -$7.56K | 0.02% | 741 |
|
|
2013
Q2 | $562K | Buy |
+8,906
| New | +$562K | 0.02% | 793 |
|