FIM
Frontier Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $65M | Buy |
336,447
+14,656
| +5% | +$2.83M | 4.02% | 3 |
|
|
2020
Q1 | $51.8M | Buy |
321,791
+11,446
| +4% | +$1.84M | 3.92% | 4 |
|
|
2019
Q4 | $58.3M | Buy |
310,345
+434
| +0.1% | +$81.5K | 3.37% | 5 |
|
|
2019
Q3 | $53.3M | Buy |
309,911
+4,298
| +1% | +$739K | 3.38% | 5 |
|
|
2019
Q2 | $53M | Sell |
305,613
-8,839
| -3% | -$1.53M | 3.56% | 4 |
|
|
2019
Q1 | $49.1M | Buy |
314,452
+2,131
| +0.7% | +$333K | 3.05% | 4 |
|
|
2018
Q4 | $41.2M | Buy |
312,321
+14,395
| +5% | +$1.9M | 3.05% | 5 |
|
|
2018
Q3 | $44.7M | Buy |
297,926
+29
| +0% | +$4.35K | 3.18% | 5 |
|
|
2018
Q2 | $39.5M | Buy |
297,897
+5,402
| +2% | +$715K | 3.02% | 5 |
|
|
2018
Q1 | $35M | Buy |
292,495
+5,577
| +2% | +$667K | 2.91% | 5 |
|
|
2017
Q4 | $32.7M | Buy |
286,918
+5,052
| +2% | +$576K | 2.73% | 5 |
|
|
2017
Q3 | $29.7M | Buy |
281,866
+9,076
| +3% | +$955K | 2.45% | 7 |
|
|
2017
Q2 | $25.6M | Buy |
272,790
+3,802
| +1% | +$357K | 2.4% | 7 |
|
|
2017
Q1 | $23.9M | Buy |
268,988
+12,505
| +5% | +$1.11M | 2.32% | 9 |
|
|
2016
Q4 | $20M | Buy |
256,483
+63,491
| +33% | +$4.95M | 1.9% | 10 |
|
|
2016
Q3 | $160M | Buy |
192,992
+6,183
| +3% | +$5.11M | 1.41% | 13 |
|
|
2016
Q2 | $13.8M | Buy |
186,809
+6,267
| +3% | +$462K | 1.72% | 16 |
|
|
2016
Q1 | $13.8M | Buy |
+180,542
| New | +$13.8M | 1.83% | 14 |
|
|
2015
Q3 | – | Sell |
-160,837
| Closed | -$10.8M | – | 171 |
|
|
2015
Q2 | $10.8M | Buy |
160,837
+757
| +0.5% | +$50.8K | 1.25% | 17 |
|
|
2015
Q1 | $10.6M | Buy |
160,080
+123,631
| +339% | +$8.17M | 1.49% | 22 |
|
|
2014
Q4 | $9.52M | Buy |
36,449
+3,473
| +11% | +$907K | 1.61% | 20 |
|
|
2014
Q3 | $7.03M | Buy |
32,976
+2,845
| +9% | +$606K | 1.13% | 24 |
|
|
2014
Q2 | $6.32M | Buy |
30,131
+11,828
| +65% | +$2.48M | 1% | 31 |
|
|
2014
Q1 | $3.95M | Buy |
+18,303
| New | +$3.95M | 0.7% | 42 |
|