EAM
EverPoint Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83.3M | Buy |
1,068,219
+538,219
| +102% | +$42M | 1.55% | 4 |
|
|
2016
Q3 | $43.8M | Buy |
530,000
+385,000
| +266% | +$31.8M | 0.79% | 14 |
|
|
2016
Q2 | $10.8M | Sell |
145,000
-495,000
| -77% | -$36.7M | 0.21% | 106 |
|
|
2016
Q1 | $48.9M | Sell |
640,000
-220,000
| -26% | -$16.8M | 0.96% | 7 |
|
|
2015
Q4 | $66.7M | Sell |
860,000
-55,000
| -6% | -$4.27M | 1.4% | 6 |
|
|
2015
Q3 | $63.7M | Buy |
915,000
+200,000
| +28% | +$13.9M | 1.65% | 3 |
|
|
2015
Q2 | $48M | Sell |
715,000
-710,000
| -50% | -$47.7M | 0.88% | 8 |
|
|
2015
Q1 | $93.2M | Buy |
1,425,000
+1,390,000
| +3,971% | +$90.9M | 1.76% | 1 |
|
|
2014
Q4 | $9.18M | Sell |
35,000
-15,000
| -30% | -$3.93M | 0.21% | 148 |
|
|
2014
Q3 | $10.7M | Sell |
50,000
-40,000
| -44% | -$8.54M | 0.24% | 118 |
|
|
2014
Q2 | $19M | Buy |
+90,000
| New | +$19M | 0.39% | 49 |
|