Geneva Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20.1M | Sell |
213,872
-2,721
| -1% | -$255K | 0.35% | 71 |
|
|
2017
Q1 | $19.2M | Sell |
216,593
-5,453
| -2% | -$485K | 0.34% | 73 |
|
|
2016
Q4 | $17.3M | Sell |
222,046
-2,407
| -1% | -$188K | 0.34% | 72 |
|
|
2016
Q3 | $18.6M | Sell |
224,453
-1,347
| -0.6% | -$111K | 0.35% | 75 |
|
|
2016
Q2 | $16.7M | Buy |
225,800
+4,033
| +2% | +$299K | 0.33% | 74 |
|
|
2016
Q1 | $17M | Sell |
221,767
-19,043
| -8% | -$1.46M | 0.34% | 71 |
|
|
2015
Q4 | $18.7M | Buy |
240,810
+4,628
| +2% | +$359K | 0.36% | 73 |
|
|
2015
Q3 | $16.5M | Buy |
236,182
+18,860
| +9% | +$1.31M | 0.33% | 79 |
|
|
2015
Q2 | $14.6M | Buy |
217,322
+30,110
| +16% | +$2.02M | 0.26% | 84 |
|
|
2015
Q1 | $12.2M | Sell |
187,212
-1,512
| -0.8% | -$98.9K | 0.22% | 90 |
|
|
2014
Q4 | $12.4M | Buy |
188,724
+11,808
| +7% | +$774K | 0.23% | 88 |
|
|
2014
Q3 | $9.44M | Buy |
176,916
+5,032
| +3% | +$268K | 0.18% | 97 |
|
|
2014
Q2 | $9.05M | Buy |
171,884
+93,596
| +120% | +$4.93M | 0.16% | 103 |
|
|
2014
Q1 | $4.23M | Buy |
78,288
+25,640
| +49% | +$1.38M | 0.08% | 137 |
|
|
2013
Q4 | $2.93M | Buy |
52,648
+1,128
| +2% | +$62.8K | 0.05% | 143 |
|
|
2013
Q3 | $2.46M | Sell |
51,520
-1,896
| -4% | -$90.6K | 0.05% | 155 |
|
|
2013
Q2 | $2.44M | Buy |
+53,416
| New | +$2.44M | 0.06% | 138 |
|