Dunvegan 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 | $5.64M | Sell |
72,776
-941
| -1% | -$73K | 6.63% | 3 |
|
|
2015
Q3 | $5.14M | Sell |
73,717
-10,731
| -13% | -$748K | 5.85% | 4 |
|
|
2015
Q2 | $5.67M | Hold |
84,448
| – | – | 6.27% | 4 |
|
|
2015
Q1 | $5.52M | Sell |
84,448
-5,736
| -6% | -$375K | 4.89% | 4 |
|
|
2014
Q4 | $5.91M | Sell |
90,184
-17,128
| -16% | -$1.12M | 5.13% | 5 |
|
|
2014
Q3 | $5.72M | Sell |
107,312
-252
| -0.2% | -$13.4K | 5.18% | 5 |
|
|
2014
Q2 | $5.67M | Buy |
107,564
+14,412
| +15% | +$759K | 4.74% | 7 |
|
|
2014
Q1 | $5.03M | Buy |
93,152
+4,532
| +5% | +$245K | 4.23% | 7 |
|
|
2013
Q4 | $4.93M | Sell |
88,620
-8,432
| -9% | -$469K | 4.07% | 7 |
|
|
2013
Q3 | $4.64M | Buy |
97,052
+428
| +0.4% | +$20.4K | 3.43% | 8 |
|
|
2013
Q2 | $4.41M | Buy |
+96,624
| New | +$4.41M | 3.41% | 9 |
|