Chicago Equity Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.7M | Buy |
78,805
+425
| +0.5% | +$68.5K | 1.28% | 5 |
|
|
2019
Q4 | $14.7M | Sell |
78,380
-51,665
| -40% | -$9.71M | 0.84% | 5 |
|
|
2019
Q3 | $22.4M | Buy |
130,045
+4,985
| +4% | +$857K | 1.06% | 5 |
|
|
2019
Q2 | $21.7M | Sell |
125,060
-55,195
| -31% | -$9.58M | 0.97% | 5 |
|
|
2019
Q1 | $28.2M | Buy |
180,255
+2,250
| +1% | +$351K | 1.09% | 5 |
|
|
2018
Q4 | $23.5M | Sell |
178,005
-41,710
| -19% | -$5.5M | 0.95% | 7 |
|
|
2018
Q3 | $33M | Buy |
219,715
+90,915
| +71% | +$13.6M | 0.97% | 8 |
|
|
2018
Q2 | $17.1M | Buy |
128,800
+8,005
| +7% | +$1.06M | 0.52% | 31 |
|
|
2018
Q1 | $14.4M | Buy |
120,795
+28,565
| +31% | +$3.42M | 0.46% | 42 |
|
|
2017
Q4 | $10.5M | Sell |
92,230
-8,135
| -8% | -$928K | 0.32% | 76 |
|
|
2017
Q3 | $10.6M | Sell |
100,365
-35,870
| -26% | -$3.77M | 0.33% | 74 |
|
|
2017
Q2 | $12.8M | Sell |
136,235
-595
| -0.4% | -$55.8K | 0.34% | 72 |
|
|
2017
Q1 | $12.2M | Buy |
136,830
+30,940
| +29% | +$2.75M | 0.35% | 82 |
|
|
2016
Q4 | $8.26M | Sell |
105,890
-87,010
| -45% | -$6.79M | 0.22% | 116 |
|
|
2016
Q3 | $16M | Buy |
192,900
+4,660
| +2% | +$385K | 0.44% | 60 |
|
|
2016
Q2 | $14M | Sell |
188,240
-13,935
| -7% | -$1.03M | 0.41% | 73 |
|
|
2016
Q1 | $15.5M | Sell |
202,175
-33,510
| -14% | -$2.56M | 0.45% | 70 |
|
|
2015
Q4 | $18.3M | Sell |
235,685
-315,100
| -57% | -$24.4M | 0.49% | 65 |
|
|
2015
Q3 | $38.4M | Buy |
550,785
+177,325
| +47% | +$12.4M | 1.07% | 16 |
|
|
2015
Q2 | $25.1M | Sell |
373,460
-221,545
| -37% | -$14.9M | 0.68% | 46 |
|
|
2015
Q1 | $38.9M | Sell |
595,005
-16,535
| -3% | -$1.08M | 1.04% | 20 |
|
|
2014
Q4 | $40.1M | Buy |
611,540
+85,080
| +16% | +$5.58M | 1.08% | 21 |
|
|
2014
Q3 | $28.1M | Sell |
526,460
-30,040
| -5% | -$1.6M | 0.74% | 42 |
|
|
2014
Q2 | $29.3M | Buy |
556,500
+41,940
| +8% | +$2.21M | 0.78% | 42 |
|
|
2014
Q1 | $27.8M | Buy |
514,560
+141,420
| +38% | +$7.63M | 0.77% | 44 |
|
|
2013
Q4 | $20.8M | Sell |
373,140
-431,120
| -54% | -$24M | 0.62% | 57 |
|
|
2013
Q3 | $38.4M | Sell |
804,260
-456,660
| -36% | -$21.8M | 1.19% | 18 |
|
|
2013
Q2 | $57.6M | Buy |
+1,260,920
| New | +$57.6M | 1.79% | 6 |
|