Hedge Fund - Bow Street LLC
Visteon Corp (VC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $100.67 |
| 2 | 2015 - Q2 (2015-06-30) | $17,600,000 | 8.49% | 167,653 | $105.31 |
| 3 | 2015 - Q1 (2015-03-31) | $24,096,000 | 9.52% | 249,956 | $99.82 |
| 4 | 2014 - Q4 (2014-12-31) | $15,504,000 | 5.49% | 145,086 | $96.48 |
| 5 | 2014 - Q3 (2014-09-30) | $12,487,000 | 4.44% | 128,400 | $100.09 |
| 6 | 2014 - Q2 (2014-06-30) | $14,110,000 | 4.71% | 145,449 | $90.73 |
| 7 | 2014 - Q1 (2014-03-31) | $12,864,000 | 6.13% | 145,449 | $83.28 |
| 8 | 2013 - Q4 (2013-12-31) | $10,541,000 | 4.9% | 128,725 | $77.23 |
The displayed share prices are average quarterly stock market prices.
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