EP
Elkfork Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91.5M | Buy |
531,720
+19,460
| +4% | +$3.35M | 2.22% | 5 |
|
|
2019
Q2 | $88.9M | Buy |
512,260
+4,004
| +0.8% | +$695K | 2.17% | 5 |
|
|
2019
Q1 | $79.4M | Buy |
508,256
+12,096
| +2% | +$1.89M | 1.99% | 6 |
|
|
2018
Q4 | $65.5M | Sell |
496,160
-30,324
| -6% | -$4M | 1.85% | 7 |
|
|
2018
Q3 | $79M | Sell |
526,484
-31,836
| -6% | -$4.78M | 1.88% | 7 |
|
|
2018
Q2 | $74M | Buy |
558,320
+8,596
| +2% | +$1.14M | 1.9% | 8 |
|
|
2018
Q1 | $65.8M | Sell |
549,724
-28,756
| -5% | -$3.44M | 1.77% | 9 |
|
|
2017
Q4 | $66M | Sell |
578,480
-29,008
| -5% | -$3.31M | 1.79% | 9 |
|
|
2017
Q3 | $63.9M | Sell |
607,488
-108,668
| -15% | -$11.4M | 1.86% | 9 |
|
|
2017
Q2 | $67.2M | Sell |
716,156
-26,992
| -4% | -$2.53M | 2.02% | 7 |
|
|
2017
Q1 | $66M | Sell |
743,148
-7,336
| -1% | -$652K | 2.03% | 7 |
|
|
2016
Q4 | $58.6M | Buy |
+750,484
| New | +$58.6M | 1.93% | 9 |
|