FPCM
Fox Point Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.85M | Buy |
25,000
+2,500
| +11% | +$285K | 14.87% | 3 |
|
|
2017
Q3 | $2.37M | Sell |
22,500
-22,500
| -50% | -$2.37M | 9.97% | 3 |
|
|
2017
Q2 | $4.22M | Buy |
45,000
+32,500
| +260% | +$3.05M | 10.93% | 2 |
|
|
2017
Q1 | $1.11M | Hold |
12,500
| – | – | 3.14% | 12 |
|
|
2016
Q4 | $975K | Sell |
12,500
-12,500
| -50% | -$975K | 3.59% | 11 |
|
|
2016
Q3 | $2.07M | Hold |
25,000
| – | – | 4.8% | 8 |
|
|
2016
Q2 | $1.85M | Sell |
25,000
-25,000
| -50% | -$1.85M | 4.4% | 8 |
|
|
2016
Q1 | $3.82M | Buy |
+50,000
| New | +$3.82M | 5.31% | 8 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$5.57M | – | 30 |
|
|
2013
Q4 | $5.57M | Sell |
25,000
-50,000
| -67% | -$11.1M | 2.98% | 13 |
|
|
2013
Q3 | $14.3M | Hold |
75,000
| – | – | 4.61% | 6 |
|
|
2013
Q2 | $13.7M | Buy |
+75,000
| New | +$13.7M | 4.17% | 6 |
|