Ascend Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,505
| Closed | -$10.1M | – | 272 |
|
|
2017
Q4 | $10.1M | Sell |
88,505
-917
| -1% | -$105K | 0.38% | 80 |
|
|
2017
Q3 | $9.41M | Sell |
89,422
-139,138
| -61% | -$14.6M | 0.36% | 81 |
|
|
2017
Q2 | $21.4M | Sell |
228,560
-56,799
| -20% | -$5.33M | 1% | 34 |
|
|
2017
Q1 | $25.4M | Sell |
285,359
-66,733
| -19% | -$5.93M | 1.15% | 31 |
|
|
2016
Q4 | $27.5M | Buy |
352,092
+62,980
| +22% | +$4.91M | 1.37% | 20 |
|
|
2016
Q3 | $23.9M | Buy |
289,112
+33,435
| +13% | +$2.77M | 1.46% | 15 |
|
|
2016
Q2 | $19M | Buy |
255,677
+170,677
| +201% | +$12.7M | 1.24% | 24 |
|
|
2016
Q1 | $6.5M | Sell |
85,000
-94,632
| -53% | -$7.24M | 0.62% | 56 |
|
|
2015
Q4 | $13.9M | Buy |
179,632
+6,772
| +4% | +$525K | 0.49% | 62 |
|
|
2015
Q3 | $12M | Buy |
172,860
+12,085
| +8% | +$842K | 0.47% | 58 |
|
|
2015
Q2 | $10.8M | Buy |
+160,775
| New | +$10.8M | 0.36% | 88 |
|