Euclid Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,510
| Closed | -$5.68M | – | 440 |
|
|
2016
Q2 | $5.68M | Sell |
76,510
-38,900
| -34% | -$2.89M | 0.25% | 148 |
|
|
2016
Q1 | $8.83M | Sell |
115,410
-151,825
| -57% | -$11.6M | 0.33% | 110 |
|
|
2015
Q4 | $20.7M | Sell |
267,235
-32,850
| -11% | -$2.55M | 0.63% | 42 |
|
|
2015
Q3 | $20.9M | Sell |
300,085
-132,035
| -31% | -$9.2M | 0.95% | 32 |
|
|
2015
Q2 | $29M | Buy |
+432,120
| New | +$29M | 0.57% | 42 |
|
|
2015
Q1 | – | Sell |
-677,380
| Closed | -$44.4M | – | 421 |
|
|
2014
Q4 | $44.4M | Buy |
677,380
+43,740
| +7% | +$2.87M | 0.41% | 58 |
|
|
2014
Q3 | $33.8M | Buy |
633,640
+28,840
| +5% | +$1.54M | 0.24% | 98 |
|
|
2014
Q2 | $31.9M | Sell |
604,800
-179,360
| -23% | -$9.45M | 0.22% | 109 |
|
|
2014
Q1 | $42.3M | Buy |
784,160
+206,040
| +36% | +$11.1M | 0.32% | 66 |
|
|
2013
Q4 | $32.2M | Sell |
578,120
-43,640
| -7% | -$2.43M | 0.27% | 83 |
|
|
2013
Q3 | $29.7M | Buy |
621,760
+393,760
| +173% | +$18.8M | 0.3% | 76 |
|
|
2013
Q2 | $10.4M | Buy |
+228,000
| New | +$10.4M | 0.13% | 186 |
|