Douglas C. Lane & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $77.7M | Sell |
1,002,192
-25,248
| -2% | -$1.96M | 2.1% | 4 |
|
|
2015
Q3 | $71.6M | Buy |
1,027,440
+9,442
| +0.9% | +$658K | 2.03% | 4 |
|
|
2015
Q2 | $68.4M | Sell |
1,017,998
-21,266
| -2% | -$1.43M | 1.84% | 5 |
|
|
2015
Q1 | $68M | Sell |
1,039,264
-5,324
| -0.5% | -$348K | 1.79% | 9 |
|
|
2014
Q4 | $68.5M | Buy |
1,044,588
+2,308
| +0.2% | +$151K | 1.85% | 8 |
|
|
2014
Q3 | $55.6M | Buy |
1,042,280
+12,824
| +1% | +$684K | 1.66% | 11 |
|
|
2014
Q2 | $54.2M | Sell |
1,029,456
-8,884
| -0.9% | -$468K | 1.64% | 13 |
|
|
2014
Q1 | $56M | Sell |
1,038,340
-14,052
| -1% | -$758K | 1.8% | 9 |
|
|
2013
Q4 | $58.6M | Sell |
1,052,392
-16,344
| -2% | -$910K | 1.94% | 6 |
|
|
2013
Q3 | $51.1M | Sell |
1,068,736
-1,360
| -0.1% | -$65K | 1.86% | 9 |
|
|
2013
Q2 | $48.9M | Buy |
+1,070,096
| New | +$48.9M | 1.91% | 6 |
|