AIS
Accurate Investment Solutions’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-241
| Closed | -$39K | – | 380 |
|
|
2020
Q1 | $39K | Buy |
241
+130
| +117% | +$21K | 0.03% | 214 |
|
|
2019
Q4 | $21K | Buy |
111
+11
| +11% | +$2.08K | 0.01% | 223 |
|
|
2019
Q3 | $17K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $15K | Sell |
100
-51
| -34% | -$7.65K | 0.01% | 199 |
|
|
2018
Q2 | $20K | Hold |
151
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $18K | Hold |
151
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $17K | Hold |
151
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $16K | Buy |
+151
| New | +$16K | 0.01% | 227 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$39K | – | 333 |
|
|
2016
Q4 | $39K | Buy |
+500
| New | +$39K | 0.03% | 127 |
|
|
2016
Q2 | – | Sell |
-1,070
| Closed | -$82K | – | 380 |
|
|
2016
Q1 | $82K | Buy |
+1,070
| New | +$82K | 0.08% | 108 |
|