Accident Compensation Corp’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $8.91M | Buy |
46,140
+400
| +0.9% | +$77.3K | 1.79% | 15 |
|
2020
Q1 | $7.37M | Buy |
45,740
+3,900
| +9% | +$628K | 1.93% | 15 |
|
2019
Q4 | $7.86M | Sell |
41,840
-900
| -2% | -$169K | 1.76% | 15 |
|
2019
Q3 | $7.35M | Sell |
42,740
-900
| -2% | -$155K | 1.74% | 17 |
|
2019
Q2 | $7.57M | Buy |
43,640
+200
| +0.5% | +$34.7K | 1.82% | 14 |
|
2019
Q1 | $6.79M | Buy |
43,440
+4,000
| +10% | +$625K | 1.73% | 12 |
|
2018
Q4 | $5.2M | Buy |
39,440
+1,100
| +3% | +$145K | 1.62% | 19 |
|
2018
Q3 | $5.75M | Buy |
38,340
+1,200
| +3% | +$180K | 1.68% | 17 |
|
2018
Q2 | $4.92M | Hold |
37,140
| – | – | 1.45% | 21 |
|
2018
Q1 | $4.44M | Sell |
37,140
-1,500
| -4% | -$179K | 1.3% | 28 |
|
2017
Q4 | $4.41M | Buy |
38,640
+7,400
| +24% | +$844K | 1.22% | 31 |
|
2017
Q3 | $3.29M | Sell |
31,240
-3,979
| -11% | -$419K | 0.9% | 44 |
|
2017
Q2 | $3.3M | Hold |
35,219
| – | – | 0.89% | 42 |
|
2017
Q1 | $3.13M | Buy |
35,219
+2,000
| +6% | +$178K | 0.8% | 49 |
|
2016
Q4 | $2.59M | Sell |
33,219
-900
| -3% | -$70.2K | 0.68% | 58 |
|
2016
Q3 | $2.82M | Buy |
34,119
+3,000
| +10% | +$248K | 0.75% | 54 |
|
2016
Q2 | $2.31M | Hold |
31,119
| – | – | 0.63% | 61 |
|
2016
Q1 | $2.38M | Buy |
31,119
+4,000
| +15% | +$306K | 0.66% | 57 |
|
2015
Q4 | $2.1M | Buy |
+27,119
| New | +$2.1M | 0.65% | 52 |
|