CC
Curian Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,042
| Closed | -$7.53M | – | 361 |
|
|
2015
Q4 | $7.53M | Sell |
97,042
-282,150
| -74% | -$21.9M | 0.56% | 28 |
|
|
2015
Q3 | $26.4M | Sell |
379,192
-186,526
| -33% | -$13M | 0.7% | 24 |
|
|
2015
Q2 | $38M | Buy |
565,718
+8,520
| +2% | +$572K | 0.64% | 30 |
|
|
2015
Q1 | $36.4M | Buy |
557,198
+420,482
| +308% | +$27.5M | 0.61% | 33 |
|
|
2014
Q4 | $35.8M | Sell |
136,716
-5,161
| -4% | -$1.35M | 0.61% | 32 |
|
|
2014
Q3 | $30.3M | Buy |
141,877
+891
| +0.6% | +$190K | 0.54% | 36 |
|
|
2014
Q2 | $29.7M | Buy |
140,986
+11,836
| +9% | +$2.49M | 0.52% | 38 |
|
|
2014
Q1 | $27.9M | Sell |
129,150
-54,332
| -30% | -$11.7M | 0.5% | 38 |
|
|
2013
Q4 | $40.9M | Buy |
183,482
+3,358
| +2% | +$749K | 0.72% | 29 |
|
|
2013
Q3 | $34.4M | Sell |
180,124
-8,290
| -4% | -$1.58M | 0.61% | 28 |
|
|
2013
Q2 | $34.4M | Buy |
+188,414
| New | +$34.4M | 0.62% | 30 |
|