Greystone Managed Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.6M | Sell |
67,333
-1,822
| -3% | -$313K | 0.7% | 44 |
|
|
2019
Q2 | $12M | Sell |
69,155
-2,505
| -3% | -$435K | 0.69% | 42 |
|
|
2019
Q1 | $11.2M | Sell |
71,660
-4,588
| -6% | -$717K | 0.66% | 50 |
|
|
2018
Q4 | $10.1M | Sell |
76,248
-2,214
| -3% | -$292K | 0.64% | 51 |
|
|
2018
Q3 | $11.8M | Sell |
78,462
-3,742
| -5% | -$562K | 0.64% | 50 |
|
|
2018
Q2 | $10.9M | Buy |
82,204
+1,586
| +2% | +$210K | 0.47% | 54 |
|
|
2018
Q1 | $9.64M | Sell |
80,618
-12,922
| -14% | -$1.55M | 0.41% | 59 |
|
|
2017
Q4 | $10.7M | Sell |
93,540
-1,057
| -1% | -$121K | 0.44% | 55 |
|
|
2017
Q3 | $9.96M | Buy |
94,597
+5,162
| +6% | +$543K | 0.44% | 54 |
|
|
2017
Q2 | $8.39M | Sell |
89,435
-2,211
| -2% | -$207K | 0.39% | 59 |
|
|
2017
Q1 | $8.15M | Sell |
91,646
-5,384
| -6% | -$479K | 0.38% | 62 |
|
|
2016
Q4 | $7.57M | Sell |
97,030
-6,640
| -6% | -$518K | 0.33% | 64 |
|
|
2016
Q3 | $8.57M | Sell |
103,670
-2,010
| -2% | -$166K | 0.39% | 60 |
|
|
2016
Q2 | $7.84M | Sell |
105,680
-9,530
| -8% | -$707K | 0.32% | 58 |
|
|
2016
Q1 | $8.81M | Sell |
115,210
-18,580
| -14% | -$1.42M | 0.33% | 52 |
|
|
2015
Q4 | $10.4M | Sell |
133,790
-8,950
| -6% | -$694K | 0.39% | 44 |
|
|
2015
Q3 | $9.94M | Sell |
142,740
-120,000
| -46% | -$8.36M | 0.37% | 49 |
|
|
2015
Q2 | $17.6M | Sell |
262,740
-115,000
| -30% | -$7.72M | 0.46% | 54 |
|
|
2015
Q1 | $24.7M | Sell |
377,740
-16,900
| -4% | -$1.11M | 0.56% | 54 |
|
|
2014
Q4 | $25.9M | Buy |
+394,640
| New | +$25.9M | 0.55% | 47 |
|