ClearArc Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.43M | Sell |
18,266
-7,739
| -30% | -$1.45M | 1.34% | 11 |
|
|
2019
Q3 | $4.47M | Buy |
26,005
+68
| +0.3% | +$11.7K | 1.29% | 12 |
|
|
2019
Q2 | $4.5M | Sell |
25,937
-3,386
| -12% | -$588K | 1.33% | 12 |
|
|
2019
Q1 | $4.58M | Sell |
29,323
-832
| -3% | -$130K | 1.23% | 12 |
|
|
2018
Q4 | $3.98M | Sell |
30,155
-36,193
| -55% | -$4.78M | 1.19% | 14 |
|
|
2018
Q3 | $9.96M | Sell |
66,348
-644
| -1% | -$96.7K | 1.3% | 11 |
|
|
2018
Q2 | $8.87M | Buy |
66,992
+489
| +0.7% | +$64.8K | 1.25% | 11 |
|
|
2018
Q1 | $7.96M | Sell |
66,503
-130
| -0.2% | -$15.6K | 1.2% | 12 |
|
|
2017
Q4 | $7.6M | Sell |
66,633
-12,000
| -15% | -$1.37M | 1.03% | 21 |
|
|
2017
Q3 | $8.28M | Buy |
78,633
+2,288
| +3% | +$241K | 1.24% | 12 |
|
|
2017
Q2 | $7.16M | Buy |
76,345
+11,933
| +19% | +$1.12M | 1.16% | 13 |
|
|
2017
Q1 | $5.72M | Buy |
64,412
+18,254
| +40% | +$1.62M | 0.95% | 23 |
|
|
2016
Q4 | $3.6M | Sell |
46,158
-620
| -1% | -$48.4K | 0.65% | 39 |
|
|
2016
Q3 | $3.87M | Buy |
46,778
+177
| +0.4% | +$14.6K | 0.73% | 34 |
|
|
2016
Q2 | $3.46M | Sell |
46,601
-500
| -1% | -$37.1K | 0.67% | 38 |
|
|
2016
Q1 | $3.6M | Sell |
47,101
-1,621
| -3% | -$124K | 0.76% | 28 |
|
|
2015
Q4 | $3.78M | Buy |
48,722
+355
| +0.7% | +$27.5K | 0.79% | 26 |
|
|
2015
Q3 | $3.37M | Buy |
48,367
+516
| +1% | +$35.9K | 0.7% | 31 |
|
|
2015
Q2 | $3.21M | Buy |
47,851
+5,796
| +14% | +$389K | 0.59% | 39 |
|
|
2015
Q1 | $2.75M | Sell |
42,055
-677
| -2% | -$44.3K | 0.56% | 41 |
|
|
2014
Q4 | $2.8M | Buy |
42,732
+1,392
| +3% | +$91.2K | 0.57% | 37 |
|
|
2014
Q3 | $2.21M | Buy |
41,340
+336
| +0.8% | +$17.9K | 0.5% | 48 |
|
|
2014
Q2 | $2.16M | Sell |
41,004
-952
| -2% | -$50.1K | 0.5% | 53 |
|
|
2014
Q1 | $2.26M | Buy |
41,956
+3,784
| +10% | +$204K | 0.56% | 44 |
|
|
2013
Q4 | $2.13M | Sell |
38,172
-588
| -2% | -$32.7K | 0.55% | 47 |
|
|
2013
Q3 | $1.85M | Sell |
38,760
-204
| -0.5% | -$9.75K | 0.52% | 53 |
|
|
2013
Q2 | $1.78M | Buy |
+38,964
| New | +$1.78M | 0.48% | 57 |
|