CrestPoint Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.74M | Sell |
24,000
-13,400
| -36% | -$1.53M | 1.52% | 10 |
|
|
2017
Q3 | $3.94M | Buy |
37,400
+100
| +0.3% | +$10.5K | 1.76% | 6 |
|
|
2017
Q2 | $3.5M | Sell |
37,300
-1,600
| -4% | -$150K | 1.64% | 8 |
|
|
2017
Q1 | $3.46M | Sell |
38,900
-1,500
| -4% | -$133K | 1.65% | 7 |
|
|
2016
Q4 | $3.15M | Sell |
40,400
-700
| -2% | -$54.6K | 1.58% | 7 |
|
|
2016
Q3 | $3.4M | Buy |
41,100
+22,500
| +121% | +$1.86M | 1.74% | 6 |
|
|
2016
Q2 | $1.38M | Hold |
18,600
| – | – | 0.73% | 38 |
|
|
2016
Q1 | $1.42M | Sell |
18,600
-6,700
| -26% | -$513K | 0.77% | 39 |
|
|
2015
Q4 | $1.96M | Sell |
25,300
-100
| -0.4% | -$7.76K | 1.11% | 20 |
|
|
2015
Q3 | $1.77M | Buy |
25,400
+10,600
| +72% | +$738K | 1.02% | 20 |
|
|
2015
Q2 | $994K | Hold |
14,800
| – | – | 0.52% | 62 |
|
|
2015
Q1 | $968K | Hold |
14,800
| – | – | 0.5% | 66 |
|
|
2014
Q4 | $970K | Buy |
14,800
+2,000
| +16% | +$131K | 0.53% | 69 |
|
|
2014
Q3 | $683K | Sell |
12,800
-400
| -3% | -$21.3K | 0.41% | 97 |
|
|
2014
Q2 | $695K | Sell |
13,200
-5,600
| -30% | -$295K | 0.4% | 100 |
|
|
2014
Q1 | $1.02M | Hold |
18,800
| – | – | 0.63% | 54 |
|
|
2013
Q4 | $1.05M | Buy |
+18,800
| New | +$1.05M | 0.69% | 46 |
|