1GA
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1st Global Advisors’s Visa V Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.14M Sell
12,140
-318
-3% -$29.8K 0.13% 109
2017
Q1
$1.11M Buy
+12,458
New +$1.11M 0.13% 109
2014
Q2
Sell
-3,845
Closed -$830K 455
2014
Q1
$830K Sell
3,845
-69
-2% -$14.9K 0.15% 101
2013
Q4
$872K Buy
3,914
+3
+0.1% +$668 0.16% 89
2013
Q3
$747K Buy
3,911
+539
+16% +$103K 0.15% 93
2013
Q2
$616K Buy
+3,372
New +$616K 0.13% 100