Bryn Mawr Capital Management Inc’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,862
| Closed | -$1.27M | – | 557 |
|
|
2015
Q2 | $1.27M | Buy |
+18,862
| New | +$1.27M | 0.19% | 150 |
|
|
2014
Q4 | – | Sell |
-56,200
| Closed | -$3M | – | 625 |
|
|
2014
Q3 | $3M | Buy |
56,200
+5,220
| +10% | +$278K | 0.31% | 98 |
|
|
2014
Q2 | $2.69M | Buy |
+50,980
| New | +$2.69M | 0.26% | 127 |
|
|
2014
Q1 | – | Sell |
-112,032
| Closed | -$6.24M | – | 670 |
|
|
2013
Q4 | $6.24M | Sell |
112,032
-22,440
| -17% | -$1.25M | 0.4% | 79 |
|
|
2013
Q3 | $6.42M | Buy |
+134,472
| New | +$6.42M | 0.41% | 93 |
|