Cramer Rosenthal McGlynn’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,827
| Closed | -$546K | – | 105 |
|
|
2020
Q2 | $546K | Sell |
2,827
-592
| -17% | -$114K | 0.02% | 94 |
|
|
2020
Q1 | $551K | Buy |
+3,419
| New | +$551K | 0.03% | 95 |
|
|
2017
Q2 | – | Sell |
-636,352
| Closed | -$56.6M | – | 190 |
|
|
2017
Q1 | $56.6M | Sell |
636,352
-18,380
| -3% | -$1.63M | 0.86% | 38 |
|
|
2016
Q4 | $51.1M | Buy |
654,732
+7,135
| +1% | +$557K | 0.76% | 54 |
|
|
2016
Q3 | $53.6M | Buy |
647,597
+48,550
| +8% | +$4.02M | 0.82% | 44 |
|
|
2016
Q2 | $44.4M | Buy |
599,047
+52,680
| +10% | +$3.91M | 0.72% | 54 |
|
|
2016
Q1 | $41.8M | Buy |
546,367
+27,502
| +5% | +$2.1M | 0.66% | 70 |
|
|
2015
Q4 | $40.2M | Sell |
518,865
-285,030
| -35% | -$22.1M | 0.61% | 72 |
|
|
2015
Q3 | $56M | Buy |
803,895
+101,570
| +14% | +$7.08M | 0.76% | 50 |
|
|
2015
Q2 | $47.2M | Buy |
702,325
+610,750
| +667% | +$41M | 0.58% | 77 |
|
|
2015
Q1 | $5.99M | Buy |
91,575
+90,175
| +6,441% | +$5.9M | 0.07% | 176 |
|
|
2014
Q4 | $92K | Hold |
1,400
| – | – | ﹤0.01% | 210 |
|
|
2014
Q3 | $75K | Hold |
1,400
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $74K | Sell |
1,400
-360
| -20% | -$19K | ﹤0.01% | 251 |
|
|
2014
Q1 | $95K | Hold |
1,760
| – | – | ﹤0.01% | 252 |
|
|
2013
Q4 | $98K | Hold |
1,760
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $84K | Hold |
1,760
| – | – | ﹤0.01% | 243 |
|
|
2013
Q2 | $80K | Buy |
+1,760
| New | +$80K | ﹤0.01% | 250 |
|