Copper Rock Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-322
| Closed | -$30K | – | 93 |
|
|
2017
Q2 | $30K | Sell |
322
-343
| -52% | -$32K | ﹤0.01% | 86 |
|
|
2017
Q1 | $59K | Sell |
665
-3,487
| -84% | -$309K | ﹤0.01% | 88 |
|
|
2016
Q4 | $324K | Sell |
4,152
-601
| -13% | -$46.9K | 0.02% | 89 |
|
|
2016
Q3 | $389K | Buy |
4,753
+606
| +15% | +$49.6K | 0.03% | 90 |
|
|
2016
Q2 | $308K | Buy |
+4,147
| New | +$308K | 0.02% | 88 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$63K | – | 130 |
|
|
2014
Q2 | $63K | Hold |
1,200
| – | – | 0.01% | 127 |
|
|
2014
Q1 | $65K | Hold |
1,200
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $67K | Hold |
1,200
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $57K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $55K | Buy |
+1,200
| New | +$55K | 0.01% | 199 |
|