BA
Boston Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.5M | Sell |
113,497
-27,578
| -20% | -$4.74M | 1.02% | 13 |
|
|
2019
Q2 | $24.5M | Sell |
141,075
-56,627
| -29% | -$9.83M | 1.31% | 8 |
|
|
2019
Q1 | $30.9M | Buy |
197,702
+43,380
| +28% | +$6.78M | 1.58% | 6 |
|
|
2018
Q4 | $20.4M | Buy |
154,322
+3,785
| +3% | +$499K | 1.18% | 11 |
|
|
2018
Q3 | $22.6M | Sell |
150,537
-584,034
| -80% | -$87.7M | 0.98% | 10 |
|
|
2018
Q2 | $97.3M | Buy |
734,571
+35,834
| +5% | +$4.75M | 2.43% | 5 |
|
|
2018
Q1 | $83.6M | Buy |
698,737
+273,563
| +64% | +$32.7M | 2.14% | 5 |
|
|
2017
Q4 | $48.5M | Sell |
425,174
-99,925
| -19% | -$11.4M | 1.05% | 13 |
|
|
2017
Q3 | $55.3M | Buy |
525,099
+401,818
| +326% | +$42.3M | 1.25% | 9 |
|
|
2017
Q2 | $11.6M | Sell |
123,281
-32
| -0% | -$3K | 0.27% | 117 |
|
|
2017
Q1 | $11M | Sell |
123,313
-119,928
| -49% | -$10.7M | 0.26% | 129 |
|
|
2016
Q4 | $19M | Sell |
243,241
-272,835
| -53% | -$21.3M | 0.45% | 55 |
|
|
2016
Q3 | $42.7M | Buy |
516,076
+665
| +0.1% | +$55K | 1.05% | 11 |
|
|
2016
Q2 | $38.2M | Sell |
515,411
-2,425
| -0.5% | -$180K | 0.95% | 16 |
|
|
2016
Q1 | $39.6M | Buy |
517,836
+289,055
| +126% | +$22.1M | 0.97% | 17 |
|
|
2015
Q4 | $17.7M | Buy |
228,781
+178,635
| +356% | +$13.9M | 0.41% | 66 |
|
|
2015
Q3 | $3.49M | Sell |
50,146
-327
| -0.6% | -$22.8K | 0.13% | 210 |
|
|
2015
Q2 | $3.39M | Buy |
+50,473
| New | +$3.39M | 0.14% | 168 |
|