VISN
VISTANCE NETWORKS INC
VISTANCE NETWORKS INC historical holders
total: 4
Atlantic Investment Management VISTANCE NETWORKS INC transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2016 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2019 Q1
Alex Roepers has been an institutional investor in VISTANCE NETWORKS INC (VISN) since 2016 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired VISN in 2016 Q2, initially purchasing 125,000 shares. Since the initial investment, Atlantic Investment Management has made 11 more transactions in this position.
When did Alex Roepers exit their VISN position?
Alex Roepers no longer holds VISTANCE NETWORKS INC (VISN). They sold off their entire position in 2019 Q1, closing out an investment that began in 2016 Q2.
When did Alex Roepers first invest in VISN?
Alex Roepers first invested in VISTANCE NETWORKS INC (VISN) in 2016 Q2 at the reported quarter-end price of $31.03 per share, acquiring 125,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for VISN?
Based on historical transaction data, Alex Roepers's estimated cost basis for VISTANCE NETWORKS INC (VISN) is approximately $34.53 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.53
- Weighted AVG sell price:
- $26.35
VISN transactions history by Atlantic Investment Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$16.39
|
-100% (-2,942,961)
|
|||
|
2018 Q4
|
12.66%
|
$16.39
|
+18.67% (+462,921)
|
|||
|
2018 Q3
|
12.80%
|
$30.76
|
-17.85% (-538,770)
|
|||
|
2018 Q2
|
13.67%
|
$29.20
|
+41.23% (+881,228)
|
|||
|
2018 Q1
|
11.75%
|
$39.97
|
-44.03% (-1,681,900)
|
|||
|
2017 Q4
|
18.94%
|
$37.83
|
+3.78% (+139,041)
|
|||
|
2017 Q3
|
15.21%
|
$33.21
|
-13.73% (-585,548)
|
|||
|
2017 Q2
|
16.67%
|
$38.03
|
+13.04% (+492,233)
|
|||
|
2017 Q1
|
16.44%
|
$41.71
|
+21.07% (+656,629)
|
|||
|
2016 Q4
|
14.33%
|
$37.20
|
+878.23% (+2,798,476)
|
|||
|
2016 Q3
|
1.25%
|
$30.11
|
+154.92% (+193,651)
|
|||
|
2016 Q2
|
0.50%
|
$31.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.