Conatus 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
Q4 | $359K | Hold |
3,150
| – | – | 0.39% | 22 |
|
|
2017
Q3 | $332K | Hold |
3,150
| – | – | 0.04% | 24 |
|
|
2017
Q2 | $295K | Buy |
+3,150
| New | +$295K | 0.03% | 30 |
|
|
2016
Q4 | – | Sell |
-859,340
| Closed | -$71.1M | – | 33 |
|
|
2016
Q3 | $71.1M | Buy |
859,340
+85,911
| +11% | +$7.1M | 4.64% | 9 |
|
|
2016
Q2 | $57.4M | Buy |
773,429
+370,757
| +92% | +$27.5M | 3.62% | 16 |
|
|
2016
Q1 | $30.8M | Sell |
402,672
-425,727
| -51% | -$32.6M | 2% | 23 |
|
|
2015
Q4 | $64.2M | Sell |
828,399
-595,957
| -42% | -$46.2M | 4.22% | 14 |
|
|
2015
Q3 | $99.2M | Buy |
+1,424,356
| New | +$99.2M | 6.27% | 6 |
|
|
2013
Q3 | – | Sell |
-1,394,680
| Closed | -$63.7M | – | 42 |
|
|
2013
Q2 | $63.7M | Buy |
+1,394,680
| New | +$63.7M | 2.67% | 20 |
|