Counsel Portfolio Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.46M | Hold |
100,536
| – | – | 0.74% | 30 |
|
|
2016
Q1 | $7.69M | Sell |
100,536
-8,100
| -7% | -$619K | 1.01% | 21 |
|
|
2015
Q4 | $8.43M | Sell |
108,636
-800
| -0.7% | -$62K | 0.88% | 19 |
|
|
2015
Q3 | $7.62M | Buy |
109,436
+1,228
| +1% | +$85.5K | 0.82% | 18 |
|
|
2015
Q2 | $7.27M | Buy |
108,208
+3,700
| +4% | +$248K | 0.74% | 26 |
|
|
2015
Q1 | $6.84M | Hold |
104,508
| – | – | 0.69% | 34 |
|
|
2014
Q4 | $6.85M | Buy |
104,508
+3,876
| +4% | +$254K | 0.69% | 38 |
|
|
2014
Q3 | $5.37M | Sell |
100,632
-27,752
| -22% | -$1.48M | 0.56% | 53 |
|
|
2014
Q2 | $6.76M | Sell |
128,384
-18,040
| -12% | -$950K | 0.64% | 39 |
|
|
2014
Q1 | $7.9M | Hold |
146,424
| – | – | 0.79% | 28 |
|
|
2013
Q4 | $8.15M | Hold |
146,424
| – | – | 0.84% | 28 |
|
|
2013
Q3 | $7K | Buy |
146,424
+24,896
| +20% | +$1.19K | 0.35% | 35 |
|
|
2013
Q2 | $5.55M | Buy |
+121,528
| New | +$5.55M | 0.67% | 41 |
|