CCS
Crosspoint Capital Strategies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25
| Closed | -$7K | – | 777 |
|
|
2015
Q4 | $7K | Sell |
25
-5,600
| -100% | -$1.57M | ﹤0.01% | 759 |
|
|
2015
Q3 | $392K | Buy |
5,625
+1,066
| +23% | +$74.3K | 0.45% | 59 |
|
|
2015
Q2 | $306K | Buy |
4,559
+2,559
| +128% | +$172K | 0.09% | 125 |
|
|
2015
Q1 | $131K | Buy |
2,000
+1,138
| +132% | +$74.5K | 0.06% | 166 |
|
|
2014
Q4 | $226K | Buy |
862
+75
| +10% | +$19.7K | 0.08% | 176 |
|
|
2014
Q3 | $168K | Hold |
787
| – | – | 0.12% | 118 |
|
|
2014
Q2 | $169K | Sell |
787
-189
| -19% | -$40.6K | 0.06% | 145 |
|
|
2014
Q1 | $211K | Hold |
976
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $220K | Buy |
+976
| New | +$220K | 0.07% | 133 |
|