ExxonMobil Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $33M | Sell |
275,963
-12,386
| -4% | -$1.48M | 0.95% | 16 |
|
|
2017
Q4 | $32.9M | Sell |
288,349
-45,720
| -14% | -$5.21M | 0.9% | 21 |
|
|
2017
Q3 | $35.2M | Sell |
334,069
-20,408
| -6% | -$2.15M | 0.89% | 21 |
|
|
2017
Q2 | $33.2M | Sell |
354,477
-58,125
| -14% | -$5.45M | 0.83% | 25 |
|
|
2017
Q1 | $36.7M | Sell |
412,602
-19,681
| -5% | -$1.75M | 0.81% | 26 |
|
|
2016
Q4 | $33.7M | Sell |
432,283
-49,391
| -10% | -$3.85M | 0.75% | 29 |
|
|
2016
Q3 | $39.8M | Sell |
481,674
-11,382
| -2% | -$941K | 0.83% | 26 |
|
|
2016
Q2 | $36.6M | Buy |
493,056
+25,794
| +6% | +$1.91M | 0.77% | 27 |
|
|
2016
Q1 | $35.7M | Buy |
467,262
+30,983
| +7% | +$2.37M | 0.81% | 26 |
|
|
2015
Q4 | $33.8M | Sell |
436,279
-11,682
| -3% | -$906K | 0.84% | 24 |
|
|
2015
Q3 | $31.2M | Buy |
447,961
+18,827
| +4% | +$1.31M | 0.8% | 26 |
|
|
2015
Q2 | $28.8M | Sell |
429,134
-37,386
| -8% | -$2.51M | 0.71% | 30 |
|
|
2015
Q1 | $30.5M | Buy |
466,520
+5,920
| +1% | +$387K | 0.69% | 31 |
|
|
2014
Q4 | $30.2M | Sell |
460,600
-21,920
| -5% | -$1.44M | 0.7% | 30 |
|
|
2014
Q3 | $25.7M | Sell |
482,520
-29,076
| -6% | -$1.55M | 0.6% | 35 |
|
|
2014
Q2 | $27M | Sell |
511,596
-19,412
| -4% | -$1.02M | 0.61% | 34 |
|
|
2014
Q1 | $28.7M | Buy |
531,008
+768
| +0.1% | +$41.4K | 0.65% | 32 |
|
|
2013
Q4 | $29.5M | Sell |
530,240
-18,704
| -3% | -$1.04M | 0.69% | 33 |
|
|
2013
Q3 | $26.2M | Sell |
548,944
-14,368
| -3% | -$686K | 0.66% | 32 |
|
|
2013
Q2 | $25.7M | Buy |
+563,312
| New | +$25.7M | 0.64% | 33 |
|