DG Capital Management (Massachusetts)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.44M | Sell |
41,573
-3,480
| -8% | -$288K | 3.38% | 5 |
|
|
2016
Q2 | $3.34M | Sell |
45,053
-2,655
| -6% | -$197K | 3.57% | 3 |
|
|
2016
Q1 | $3.65M | Sell |
47,708
-3,960
| -8% | -$303K | 3.58% | 4 |
|
|
2015
Q4 | $4.01M | Sell |
51,668
-18,190
| -26% | -$1.41M | 3.57% | 6 |
|
|
2015
Q3 | $4.87M | Sell |
69,858
-797
| -1% | -$55.5K | 3.28% | 7 |
|
|
2015
Q2 | $4.74M | Buy |
70,655
+7,495
| +12% | +$503K | 2.86% | 3 |
|
|
2015
Q1 | $4.13M | Buy |
63,160
+5,880
| +10% | +$385K | 2.49% | 8 |
|
|
2014
Q4 | $3.76M | Buy |
57,280
+13,620
| +31% | +$893K | 2.18% | 14 |
|
|
2014
Q3 | $2.33M | Sell |
43,660
-9,160
| -17% | -$489K | 1.42% | 35 |
|
|
2014
Q2 | $2.78M | Sell |
52,820
-16,400
| -24% | -$864K | 1.59% | 37 |
|
|
2014
Q1 | $3.74M | Buy |
69,220
+12,520
| +22% | +$676K | 2.21% | 12 |
|
|
2013
Q4 | $3.16M | Sell |
56,700
-21,860
| -28% | -$1.22M | 1.76% | 28 |
|
|
2013
Q3 | $3.75M | Buy |
78,560
+780
| +1% | +$37.3K | 2.13% | 20 |
|
|
2013
Q2 | $3.55M | Buy |
+77,780
| New | +$3.55M | 2.15% | 18 |
|