Dulcet Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-598,067
| Closed | -$49.5M | – | 8 |
|
|
2016
Q3 | $49.5M | Sell |
598,067
-174,856
| -23% | -$14.5M | 15.88% | 1 |
|
|
2016
Q2 | $57.3M | Sell |
772,923
-82,077
| -10% | -$6.09M | 17.56% | 1 |
|
|
2016
Q1 | $65.4M | Buy |
855,000
+205,000
| +32% | +$15.7M | 22.49% | 1 |
|
|
2015
Q4 | $50.4M | Buy |
+650,000
| New | +$50.4M | 26.24% | 1 |
|