FNY Managed Accounts’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$124K | – | 245 |
|
|
2016
Q3 | $124K | Sell |
1,500
-540
| -26% | -$44.7K | 0.11% | 118 |
|
|
2016
Q2 | $151K | Buy |
2,040
+1,040
| +104% | +$77.1K | 0.14% | 83 |
|
|
2016
Q1 | $76.5K | Buy |
+1,000
| New | +$76.5K | 0.13% | 110 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$122K | – | 298 |
|
|
2015
Q3 | $122K | Buy |
1,750
+750
| +75% | +$52.2K | 0.34% | 78 |
|
|
2015
Q2 | $67.2K | Buy |
+1,000
| New | +$67.2K | 0.08% | 138 |
|