CAMI
Concord Asset Management (Illinois)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,625
| Closed | -$347K | – | 58 |
|
|
2014
Q3 | $347K | Hold |
1,625
| – | – | 0.12% | 44 |
|
|
2014
Q2 | $340K | Hold |
1,625
| – | – | 0.12% | 41 |
|
|
2014
Q1 | $351K | Sell |
1,625
-425
| -21% | -$91.8K | 0.13% | 42 |
|
|
2013
Q4 | $456K | Hold |
2,050
| – | – | 0.17% | 35 |
|
|
2013
Q3 | $392K | Hold |
2,050
| – | – | 0.15% | 37 |
|
|
2013
Q2 | $375K | Buy |
+2,050
| New | +$375K | 0.16% | 37 |
|