Cadence Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,149
| Closed | -$222K | – | 393 |
|
|
2020
Q2 | $222K | Sell |
1,149
-554
| -33% | -$107K | 0.03% | 378 |
|
|
2020
Q1 | $274K | Sell |
1,703
-96
| -5% | -$15.4K | 0.05% | 375 |
|
|
2019
Q4 | $338K | Sell |
1,799
-19
| -1% | -$3.57K | 0.04% | 361 |
|
|
2019
Q3 | $313K | Buy |
1,818
+8
| +0.4% | +$1.38K | 0.04% | 353 |
|
|
2019
Q2 | $314K | Buy |
1,810
+97
| +6% | +$16.8K | 0.03% | 366 |
|
|
2019
Q1 | $268K | Sell |
1,713
-11
| -0.6% | -$1.72K | 0.02% | 409 |
|
|
2018
Q4 | $227K | Hold |
1,724
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $259K | Sell |
1,724
-217
| -11% | -$32.6K | 0.01% | 608 |
|
|
2018
Q2 | $257K | Sell |
1,941
-128
| -6% | -$16.9K | 0.02% | 617 |
|
|
2018
Q1 | $247K | Sell |
2,069
-113
| -5% | -$13.5K | 0.02% | 611 |
|
|
2017
Q4 | $249K | Buy |
2,182
+7
| +0.3% | +$799 | 0.02% | 610 |
|
|
2017
Q3 | $229K | Buy |
+2,175
| New | +$229K | 0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-36,030
| Closed | -$2.67M | – | 660 |
|
|
2016
Q2 | $2.67M | Sell |
36,030
-700
| -2% | -$51.9K | 0.2% | 129 |
|
|
2016
Q1 | $2.81M | Sell |
36,730
-8,916
| -20% | -$682K | 0.2% | 127 |
|
|
2015
Q4 | $3.54M | Buy |
45,646
+4,456
| +11% | +$346K | 0.24% | 116 |
|
|
2015
Q3 | $2.87M | Sell |
41,190
-3,810
| -8% | -$265K | 0.2% | 127 |
|
|
2015
Q2 | $3.02M | Sell |
45,000
-536
| -1% | -$36K | 0.17% | 154 |
|
|
2015
Q1 | $2.98M | Sell |
45,536
-2,316
| -5% | -$152K | 0.18% | 151 |
|
|
2014
Q4 | $3.14M | Sell |
47,852
-53,596
| -53% | -$3.51M | 0.18% | 157 |
|
|
2014
Q3 | $5.41M | Sell |
101,448
-16,940
| -14% | -$904K | 0.29% | 100 |
|
|
2014
Q2 | $6.24M | Sell |
118,388
-43,840
| -27% | -$2.31M | 0.3% | 102 |
|
|
2014
Q1 | $8.76M | Sell |
162,228
-58,080
| -26% | -$3.13M | 0.37% | 68 |
|
|
2013
Q4 | $12.3M | Sell |
220,308
-34,740
| -14% | -$1.93M | 0.47% | 47 |
|
|
2013
Q3 | $12.2M | Buy |
255,048
+51,080
| +25% | +$2.44M | 0.41% | 48 |
|
|
2013
Q2 | $9.32M | Buy |
+203,968
| New | +$9.32M | 0.44% | 96 |
|