Alerus Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.86M | Buy |
51,253
+1,410
| +3% | +$106K | 0.67% | 49 |
|
|
2015
Q4 | $3.87M | Sell |
49,843
-1,172
| -2% | -$90.9K | 0.64% | 47 |
|
|
2015
Q3 | $3.55M | Sell |
51,015
-3,500
| -6% | -$244K | 0.63% | 48 |
|
|
2015
Q2 | $3.57M | Buy |
54,515
+15
| +0% | +$981 | 0.59% | 53 |
|
|
2015
Q1 | $3.56M | Sell |
54,500
-33,600
| -38% | -$2.19M | 0.59% | 53 |
|
|
2014
Q4 | $5.78M | Buy |
88,100
+420
| +0.5% | +$27.5K | 0.98% | 24 |
|
|
2014
Q3 | $4.68M | Sell |
87,680
-6,320
| -7% | -$337K | 0.81% | 35 |
|
|
2014
Q2 | $4.95M | Buy |
94,000
+34,652
| +58% | +$1.83M | 0.85% | 25 |
|
|
2014
Q1 | $3.2M | Sell |
59,348
-4,700
| -7% | -$254K | 0.69% | 62 |
|
|
2013
Q4 | $3.57M | Sell |
64,048
-23,276
| -27% | -$1.3M | 0.79% | 62 |
|
|
2013
Q3 | $4.17M | Buy |
87,324
+4,352
| +5% | +$208K | 0.83% | 59 |
|
|
2013
Q2 | $3.79M | Buy |
+82,972
| New | +$3.79M | 0.58% | 74 |
|