Daiwa SB Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.1M | Sell |
13,470
-810
| -6% | -$127K | 0.42% | 49 |
|
|
2018
Q4 | $1.88M | Buy |
14,280
+1,300
| +10% | +$172K | 0.43% | 50 |
|
|
2018
Q3 | $1.95M | Buy |
12,980
+700
| +6% | +$105K | 0.39% | 55 |
|
|
2018
Q2 | $1.63M | Buy |
12,280
+810
| +7% | +$107K | 0.4% | 58 |
|
|
2018
Q1 | $1.37M | Sell |
11,470
-790
| -6% | -$94.5K | 0.4% | 58 |
|
|
2017
Q4 | $1.4M | Sell |
12,260
-180
| -1% | -$20.5K | 0.37% | 38 |
|
|
2017
Q3 | $1.31M | Sell |
12,440
-610
| -5% | -$64.2K | 0.36% | 39 |
|
|
2017
Q2 | $1.22M | Sell |
13,050
-1,680
| -11% | -$158K | 0.33% | 40 |
|
|
2017
Q1 | $1.31M | Sell |
14,730
-1,070
| -7% | -$95.1K | 0.35% | 39 |
|
|
2016
Q4 | $1.23M | Buy |
15,800
+1,730
| +12% | +$135K | 0.32% | 43 |
|
|
2016
Q3 | $1.16M | Sell |
14,070
-5,560
| -28% | -$460K | 0.3% | 47 |
|
|
2016
Q2 | $1.46M | Sell |
19,630
-5,500
| -22% | -$409K | 0.42% | 39 |
|
|
2016
Q1 | $1.92M | Buy |
25,130
+3,844
| +18% | +$294K | 0.49% | 40 |
|
|
2015
Q4 | $1.65M | Buy |
21,286
+1,884
| +10% | +$146K | 0.39% | 51 |
|
|
2015
Q3 | $1.35M | Buy |
+19,402
| New | +$1.35M | 0.31% | 73 |
|