Fieldpoint Private Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$103K | – | 22 |
|
|
2017
Q2 | $103K | Sell |
1,100
-8,630
| -89% | -$808K | 5.32% | 5 |
|
|
2017
Q1 | $865K | Sell |
9,730
-31,790
| -77% | -$2.83M | 2.34% | 20 |
|
|
2016
Q4 | $3.24M | Buy |
41,520
+7,740
| +23% | +$604K | 2.14% | 15 |
|
|
2016
Q3 | $2.79M | Buy |
33,780
+550
| +2% | +$45.5K | 1.87% | 28 |
|
|
2016
Q2 | $2.47M | Sell |
33,230
-30
| -0.1% | -$2.23K | 1.68% | 32 |
|
|
2016
Q1 | $2.57M | Buy |
+33,260
| New | +$2.57M | 1.82% | 33 |
|
|
2014
Q1 | – | Sell |
-4,880
| Closed | -$272K | – | 72 |
|
|
2013
Q4 | $272K | Buy |
+4,880
| New | +$272K | 0.16% | 65 |
|