Century Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.7M | Hold |
113,940
| – | – | 1.84% | 3 |
|
|
2017
Q1 | $10.1M | Hold |
113,940
| – | – | 1.61% | 3 |
|
|
2016
Q4 | $8.89M | Hold |
113,940
| – | – | 1.16% | 8 |
|
|
2016
Q3 | $9.42M | Hold |
113,940
| – | – | 1.16% | 7 |
|
|
2016
Q2 | $8.45M | Hold |
113,940
| – | – | 0.93% | 22 |
|
|
2016
Q1 | $8.71M | Hold |
113,940
| – | – | 0.96% | 19 |
|
|
2015
Q4 | $8.84M | Hold |
113,940
| – | – | 0.51% | 67 |
|
|
2015
Q3 | $7.94M | Buy |
113,940
+12,488
| +12% | +$870K | 0.45% | 79 |
|
|
2015
Q2 | $6.81M | Hold |
101,452
| – | – | 0.39% | 83 |
|
|
2015
Q1 | $6.64M | Hold |
101,452
| – | – | 0.38% | 79 |
|
|
2014
Q4 | $6.65M | Hold |
101,452
| – | – | 0.38% | 79 |
|
|
2014
Q3 | $5.41M | Hold |
101,452
| – | – | 0.32% | 86 |
|
|
2014
Q2 | $5.34M | Hold |
101,452
| – | – | 0.28% | 119 |
|
|
2014
Q1 | $5.48M | Hold |
101,452
| – | – | 0.26% | 120 |
|
|
2013
Q4 | $5.65M | Buy |
+101,452
| New | +$5.65M | 0.23% | 127 |
|