Waddell & Reed Financial’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $85M | Buy |
696,602
+27,761
| +4% | +$3.64M | 0.17% | 164 |
|
|
2020
Q4 | $84M | Buy |
668,841
+521,675
| +354% | +$55M | 0.18% | 159 |
|
|
2020
Q3 | $10.2M | Buy |
147,166
+64,227
| +77% | +$4.74M | 0.02% | 377 |
|
|
2020
Q2 | $5.68M | Sell |
82,939
-116,470
| -58% | -$7.32M | 0.01% | 415 |
|
|
2020
Q1 | $9.57M | Sell |
199,409
-178,596
| -47% | -$13M | 0.03% | 352 |
|
|
2019
Q4 | $32.7M | Buy |
+378,005
| New | +$33.7M | 0.08% | 265 |
|
|
2019
Q1 | – | Sell |
-67,316
| Closed | -$4.06M | – | 524 |
|
|
2018
Q4 | $4.06M | Sell |
67,316
-404,194
| -86% | -$30.5M | 0.01% | 456 |
|
|
2018
Q3 | $43.8M | Sell |
471,510
-302,399
| -39% | -$35M | 0.1% | 242 |
|
|
2018
Q2 | $100M | Buy |
773,909
+88,745
| +13% | +$11.1M | 0.23% | 125 |
|
|
2018
Q1 | $75.5M | Buy |
685,164
+55,830
| +9% | +$6.98M | 0.17% | 143 |
|
|
2017
Q4 | $78.8M | Buy |
629,334
+28,470
| +5% | +$3.61M | 0.17% | 147 |
|
|
2017
Q3 | $74.4M | Buy |
600,864
+180,264
| +43% | +$20.4M | 0.17% | 158 |
|
|
2017
Q2 | $42.9M | Buy |
420,600
+249,300
| +146% | +$24.6M | 0.09% | 242 |
|
|
2017
Q1 | $16.8M | Buy |
171,300
+89,600
| +110% | +$8.26M | 0.04% | 366 |
|
|
2016
Q4 | $6.56M | Buy |
+81,700
| New | +$6.14M | 0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-114,100
| Closed | -$11.1M | – | 587 |
|
|
2014
Q3 | $11.1M | Buy |
114,100
+3,700
| +3% | +$370K | 0.02% | 392 |
|
|
2014
Q2 | $10.7M | Sell |
110,400
-24,200
| -18% | -$2.2M | 0.02% | 421 |
|
|
2014
Q1 | $11.9M | Sell |
134,600
-22,800
| -14% | -$1.9M | 0.02% | 399 |
|
|
2013
Q4 | $12.9M | Hold |
157,400
| – | – | 0.02% | 382 |
|
|
2013
Q3 | $11.9M | Sell |
157,400
-102,400
| -39% | -$7.12M | 0.02% | 386 |
|
|
2013
Q2 | $16.4M | Buy |
+259,800
| New | +$15.7M | 0.03% | 320 |
|
Other funds holding VC
