FQ
First Quadrant’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,889
| Closed | -$10.6M | – | 510 |
|
|
2021
Q4 | $10.6M | Sell |
48,889
-89
| -0.2% | -$19.3K | 1.14% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
48,978
+89
| +0.2% | +$19.8K | 1.27% | 10 |
|
|
2021
Q2 | $11.4M | Sell |
48,889
-13,053
| -21% | -$3.05M | 1.31% | 11 |
|
|
2021
Q1 | $13.1M | Hold |
61,942
| – | – | 1.39% | 11 |
|
|
2020
Q4 | $13.5M | Sell |
61,942
-2,955
| -5% | -$646K | 1.35% | 9 |
|
|
2020
Q3 | $13M | Sell |
64,897
-5,020
| -7% | -$1M | 1.66% | 8 |
|
|
2020
Q2 | $13.5M | Sell |
69,917
-17,820
| -20% | -$3.44M | 1.81% | 6 |
|
|
2020
Q1 | $14.1M | Sell |
87,737
-10,121
| -10% | -$1.63M | 2.06% | 5 |
|
|
2019
Q4 | $18.4M | Sell |
97,858
-1,580
| -2% | -$297K | 1.54% | 6 |
|
|
2019
Q3 | $17.1M | Sell |
99,438
-24,714
| -20% | -$4.25M | 1.61% | 5 |
|
|
2019
Q2 | $21.5M | Sell |
124,152
-17,398
| -12% | -$3.02M | 1.5% | 6 |
|
|
2019
Q1 | $22.1M | Sell |
141,550
-22,146
| -14% | -$3.46M | 1.69% | 5 |
|
|
2018
Q4 | $21.6M | Sell |
163,696
-34,636
| -17% | -$4.57M | 1.74% | 4 |
|
|
2018
Q3 | $29.8M | Sell |
198,332
-18,611
| -9% | -$2.79M | 0.66% | 16 |
|
|
2018
Q2 | $28.7M | Buy |
216,943
+20,333
| +10% | +$2.69M | 0.54% | 45 |
|
|
2018
Q1 | $23.5M | Sell |
196,610
-13,307
| -6% | -$1.59M | 0.45% | 68 |
|
|
2017
Q4 | $23.9M | Sell |
209,917
-14,538
| -6% | -$1.66M | 0.45% | 68 |
|
|
2017
Q3 | $23.6M | Sell |
224,455
-8,510
| -4% | -$896K | 0.46% | 60 |
|
|
2017
Q2 | $21.8M | Buy |
232,965
+28,155
| +14% | +$2.64M | 0.44% | 67 |
|
|
2017
Q1 | $18.2M | Sell |
204,810
-1,005
| -0.5% | -$89.3K | 0.36% | 102 |
|
|
2016
Q4 | $16.1M | Sell |
205,815
-75,597
| -27% | -$5.9M | 0.33% | 115 |
|
|
2016
Q3 | $23.3M | Sell |
281,412
-14,370
| -5% | -$1.19M | 0.49% | 54 |
|
|
2016
Q2 | $21.9M | Sell |
295,782
-81,572
| -22% | -$6.05M | 0.48% | 58 |
|
|
2016
Q1 | $28.9M | Sell |
377,354
-3,500
| -0.9% | -$268K | 0.63% | 32 |
|
|
2015
Q4 | $29.5M | Buy |
380,854
+116,268
| +44% | +$9.02M | 0.65% | 36 |
|
|
2015
Q3 | $18.4M | Buy |
264,586
+1,700
| +0.6% | +$118K | 0.41% | 72 |
|
|
2015
Q2 | $17.7M | Sell |
262,886
-2
| -0% | -$134 | 0.37% | 87 |
|
|
2015
Q1 | $17.2M | Buy |
262,888
+204,766
| +352% | +$13.4M | 0.36% | 93 |
|
|
2014
Q4 | $15.2M | Buy |
58,122
+7,480
| +15% | +$1.96M | 0.32% | 103 |
|
|
2014
Q3 | $10.8M | Hold |
50,642
| – | – | 0.24% | 120 |
|
|
2014
Q2 | $10.7M | Hold |
50,642
| – | – | 0.24% | 127 |
|
|
2014
Q1 | $10.9M | Sell |
50,642
-439
| -0.9% | -$94.8K | 0.25% | 127 |
|
|
2013
Q4 | $11.4M | Sell |
51,081
-14,100
| -22% | -$3.14M | 0.27% | 107 |
|
|
2013
Q3 | $12.5M | Buy |
65,181
+1,000
| +2% | +$191K | 0.32% | 100 |
|
|
2013
Q2 | $11.7M | Buy |
+64,181
| New | +$11.7M | 0.31% | 93 |
|