GE
General Electric’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,346,347
| Closed | -$397M | – | 169 |
|
|
2016
Q2 | $397M | Sell |
5,346,347
-360,278
| -6% | -$26.7M | 2.06% | 8 |
|
|
2016
Q1 | $436M | Sell |
5,706,625
-170,147
| -3% | -$13M | 2.23% | 7 |
|
|
2015
Q4 | $456M | Sell |
5,876,772
-156,726
| -3% | -$12.2M | 2.2% | 8 |
|
|
2015
Q3 | $420M | Buy |
6,033,498
+21,228
| +0.4% | +$1.48M | 1% | 9 |
|
|
2015
Q2 | $404M | Sell |
6,012,270
-76,752
| -1% | -$5.15M | 0.9% | 12 |
|
|
2015
Q1 | $398M | Buy |
6,089,022
+4,508,365
| +285% | +$295M | 0.93% | 13 |
|
|
2014
Q4 | $414M | Sell |
1,580,657
-56,182
| -3% | -$14.7M | 0.97% | 15 |
|
|
2014
Q3 | $349M | Buy |
1,636,839
+183,338
| +13% | +$39.1M | 0.9% | 18 |
|
|
2014
Q2 | $306M | Buy |
1,453,501
+27,668
| +2% | +$5.83M | 1.39% | 19 |
|
|
2014
Q1 | $308M | Buy |
1,425,833
+22,186
| +2% | +$4.79M | 1.44% | 19 |
|
|
2013
Q4 | $313M | Buy |
1,403,647
+6,551
| +0.5% | +$1.46M | 1.47% | 19 |
|
|
2013
Q3 | $267M | Sell |
1,397,096
-446,198
| -24% | -$85.3M | 1.34% | 23 |
|
|
2013
Q2 | $337M | Buy |
+1,843,294
| New | +$337M | 1.77% | 14 |
|