Constellation Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.3M | Buy |
43,100
+400
| +0.9% | +$30.6K | 0.6% | 37 |
|
|
2015
Q4 | $3.31M | Buy |
42,700
+700
| +2% | +$54.3K | 0.62% | 36 |
|
|
2015
Q3 | $2.93M | Buy |
42,000
+500
| +1% | +$34.8K | 0.6% | 38 |
|
|
2015
Q2 | $2.79M | Buy |
41,500
+400
| +1% | +$26.9K | 0.53% | 40 |
|
|
2015
Q1 | $2.69M | Buy |
41,100
+1,500
| +4% | +$98.1K | 0.51% | 45 |
|
|
2014
Q4 | $2.6M | Buy |
39,600
+1,200
| +3% | +$78.7K | 0.53% | 44 |
|
|
2014
Q3 | $2.05M | Hold |
38,400
| – | – | 0.46% | 47 |
|
|
2014
Q2 | $2.02M | Buy |
38,400
+400
| +1% | +$21.1K | 0.47% | 46 |
|
|
2014
Q1 | $2.05M | Buy |
38,000
+400
| +1% | +$21.6K | 0.5% | 47 |
|
|
2013
Q4 | $2.09M | Buy |
37,600
+2,400
| +7% | +$134K | 0.53% | 46 |
|
|
2013
Q3 | $1.68M | Buy |
35,200
+2,800
| +9% | +$134K | 0.52% | 47 |
|
|
2013
Q2 | $1.48M | Buy |
+32,400
| New | +$1.48M | 0.51% | 45 |
|