BHF Kleinwort Benson Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.7M | Buy |
205,100
+26,838
| +15% | +$2.05M | 0.46% | 68 |
|
|
2015
Q4 | $13.8M | Buy |
178,262
+1,662
| +0.9% | +$129K | 0.32% | 94 |
|
|
2015
Q3 | $12.3M | Sell |
176,600
-204,900
| -54% | -$14.3M | 0.48% | 67 |
|
|
2015
Q2 | $25.6M | Buy |
381,500
+283,500
| +289% | +$19M | 0.86% | 29 |
|
|
2015
Q1 | $6.41M | Sell |
98,000
-238,100
| -71% | -$15.6M | 0.18% | 138 |
|
|
2014
Q4 | $22.4M | Buy |
336,100
+255,600
| +318% | +$17M | 0.58% | 54 |
|
|
2014
Q3 | $3.33M | Buy |
80,500
+14,500
| +22% | +$600K | 0.11% | 149 |
|
|
2014
Q2 | $2.54M | Hold |
66,000
| – | – | 0.07% | 168 |
|
|
2014
Q1 | $2.55M | Buy |
+66,000
| New | +$2.55M | 0.07% | 189 |
|