Analytic Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,576
| Closed | -$628K | – | 606 |
|
|
2014
Q4 | $628K | Sell |
9,576
-83,316
| -90% | -$5.46M | 0.01% | 402 |
|
|
2014
Q3 | $4.96M | Buy |
+92,892
| New | +$4.96M | 0.07% | 181 |
|
|
2014
Q2 | – | Sell |
-113,436
| Closed | -$6.12M | – | 607 |
|
|
2014
Q1 | $6.12M | Buy |
+113,436
| New | +$6.12M | 0.09% | 171 |
|