Edmond de Rothschild (Europe)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.66M | Sell |
44,204
-2,758
| -6% | -$228K | 1.47% | 12 |
|
|
2016
Q2 | $3.48M | Buy |
46,962
+20,912
| +80% | +$1.55M | 1.75% | 10 |
|
|
2016
Q1 | $1.99M | Hold |
26,050
| – | – | 1.04% | 24 |
|
|
2015
Q4 | $2.02M | Buy |
26,050
+16,531
| +174% | +$1.28M | 0.87% | 28 |
|
|
2015
Q3 | $663K | Sell |
9,519
-65
| -0.7% | -$4.53K | 0.31% | 65 |
|
|
2015
Q2 | $644K | Buy |
+9,584
| New | +$644K | 0.21% | 88 |
|