DL
Delta Lloyd’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.2M | Buy |
406,985
+384
| +0.1% | +$36K | 1.07% | 19 |
|
|
2017
Q1 | $36.1M | Buy |
406,601
+11,658
| +3% | +$1.04M | 1.09% | 18 |
|
|
2016
Q4 | $30.8M | Sell |
394,943
-3,904
| -1% | -$305K | 0.97% | 21 |
|
|
2016
Q3 | $33M | Buy |
398,847
+17,559
| +5% | +$1.45M | 1.02% | 20 |
|
|
2016
Q2 | $28.3M | Sell |
381,288
-31,311
| -8% | -$2.32M | 0.95% | 21 |
|
|
2016
Q1 | $31.6M | Sell |
412,599
-38,911
| -9% | -$2.98M | 1.04% | 19 |
|
|
2015
Q4 | $35M | Sell |
451,510
-2,332
| -0.5% | -$181K | 1.21% | 17 |
|
|
2015
Q3 | $31.6M | Buy |
453,842
+78,808
| +21% | +$5.49M | 1.01% | 23 |
|
|
2015
Q2 | $25.2M | Buy |
375,034
+289,294
| +337% | +$19.4M | 0.78% | 31 |
|
|
2015
Q1 | $5.61M | Buy |
85,740
+63,339
| +283% | +$4.14M | 0.17% | 99 |
|
|
2014
Q4 | $5.87M | Buy |
22,401
+1,962
| +10% | +$514K | 0.17% | 101 |
|
|
2014
Q3 | $4.36M | Buy |
20,439
+260
| +1% | +$55.5K | 0.04% | 114 |
|
|
2014
Q2 | $4.25M | Buy |
20,179
+2,290
| +13% | +$483K | 0.13% | 105 |
|
|
2014
Q1 | $3.86M | Buy |
17,889
+1,516
| +9% | +$327K | 0.13% | 101 |
|
|
2013
Q4 | $3.65M | Buy |
16,373
+2,470
| +18% | +$550K | 0.13% | 104 |
|
|
2013
Q3 | $2.66M | Buy |
13,903
+1,045
| +8% | +$200K | 0.1% | 149 |
|
|
2013
Q2 | $2.35M | Buy |
+12,858
| New | +$2.35M | 0.09% | 151 |
|