Clearfield Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,225
| Closed | -$20.6M | – | 18 |
|
|
2018
Q3 | $20.6M | Sell |
137,225
-10,500
| -7% | -$1.58M | 5.9% | 10 |
|
|
2018
Q2 | $19.6M | Sell |
147,725
-22,615
| -13% | -$3M | 4.96% | 9 |
|
|
2018
Q1 | $20.4M | Sell |
170,340
-79,660
| -32% | -$9.53M | 5.28% | 9 |
|
|
2017
Q4 | $28.5M | Buy |
+250,000
| New | +$28.5M | 5.32% | 11 |
|