CS
Credential Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.4M | Buy |
123,525
+7,704
| +7% | +$1.02M | 3.72% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
115,821
+14,730
| +15% | +$1.76M | 3.31% | 6 |
|
|
2017
Q4 | $11.6M | Sell |
101,091
-3,205
| -3% | -$366K | 2.8% | 6 |
|
|
2017
Q3 | $11M | Buy |
104,296
+9,815
| +10% | +$1.03M | 2.94% | 6 |
|
|
2017
Q2 | $8.92M | Buy |
94,481
+12,180
| +15% | +$1.15M | 2.73% | 6 |
|
|
2017
Q1 | $7.31M | Buy |
82,301
+13,672
| +20% | +$1.22M | 2.56% | 6 |
|
|
2016
Q4 | $5.36M | Buy |
68,629
+16,436
| +31% | +$1.28M | 2.14% | 8 |
|
|
2016
Q3 | $4.32M | Buy |
52,193
+10,747
| +26% | +$889K | 1.96% | 9 |
|
|
2016
Q2 | $3.07M | Buy |
41,446
+10,044
| +32% | +$745K | 1.6% | 10 |
|
|
2016
Q1 | $2.4M | Buy |
31,402
+3,956
| +14% | +$303K | 1.39% | 15 |
|
|
2015
Q4 | $2.13M | Buy |
27,446
+3,132
| +13% | +$243K | 1.4% | 14 |
|
|
2015
Q3 | $1.69M | Sell |
24,314
-522
| -2% | -$36.2K | 1.17% | 17 |
|
|
2015
Q2 | $1.67M | Buy |
24,836
+913
| +4% | +$61.3K | 1.05% | 22 |
|
|
2015
Q1 | $1.57M | Buy |
23,923
+17,631
| +280% | +$1.15M | 1.02% | 22 |
|
|
2014
Q4 | $1.65M | Sell |
6,292
-49
| -0.8% | -$12.8K | 1.07% | 20 |
|
|
2014
Q3 | $1.34M | Buy |
6,341
+376
| +6% | +$79.3K | 0.9% | 26 |
|
|
2014
Q2 | $1.26M | Buy |
5,965
+405
| +7% | +$85.3K | 0.83% | 31 |
|
|
2014
Q1 | $1.2M | Buy |
+5,560
| New | +$1.2M | 0.89% | 31 |
|