Amici Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,437
| Closed | -$7.91M | – | 31 |
|
|
2016
Q4 | $7.91M | Hold |
101,437
| – | – | 3.08% | 6 |
|
|
2016
Q3 | $8.39M | Sell |
101,437
-54,334
| -35% | -$4.49M | 2.19% | 9 |
|
|
2016
Q2 | $11.6M | Sell |
155,771
-137,269
| -47% | -$10.2M | 2.17% | 13 |
|
|
2016
Q1 | $22.4M | Hold |
293,040
| – | – | 2.65% | 9 |
|
|
2015
Q4 | $22.7M | Sell |
293,040
-366,925
| -56% | -$28.5M | 1.59% | 18 |
|
|
2015
Q3 | $46M | Sell |
659,965
-16,192
| -2% | -$1.13M | 2.2% | 11 |
|
|
2015
Q2 | $45.4M | Buy |
676,157
+95,885
| +17% | +$6.44M | 1.65% | 19 |
|
|
2015
Q1 | $38M | Sell |
580,272
-4,000
| -0.7% | -$262K | 1.36% | 28 |
|
|
2014
Q4 | $38.3M | Hold |
584,272
| – | – | 1.72% | 19 |
|
|
2014
Q3 | $31.2M | Sell |
584,272
-4,400
| -0.7% | -$235K | 1.04% | 32 |
|
|
2014
Q2 | $31M | Sell |
588,672
-390,040
| -40% | -$20.5M | 0.98% | 34 |
|
|
2014
Q1 | $52.8M | Sell |
978,712
-125,752
| -11% | -$6.79M | 1.73% | 20 |
|
|
2013
Q4 | $61.5M | Buy |
1,104,464
+414,864
| +60% | +$23.1M | 1.94% | 14 |
|
|
2013
Q3 | $32.9M | Sell |
689,600
-456,400
| -40% | -$21.8M | 1.19% | 27 |
|
|
2013
Q2 | $52.4M | Buy |
+1,146,000
| New | +$52.4M | 1.91% | 16 |
|