Halsey Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.2M | Buy |
169,731
+6,223
| +4% | +$1.07M | 4.64% | 2 |
|
|
2019
Q2 | $28.4M | Sell |
163,508
-11,004
| -6% | -$1.91M | 5.07% | 1 |
|
|
2019
Q1 | $27.3M | Sell |
174,512
-4,401
| -2% | -$687K | 4.47% | 1 |
|
|
2018
Q4 | $23.6M | Buy |
178,913
+7,628
| +4% | +$1.01M | 4.45% | 1 |
|
|
2018
Q3 | $25.7M | Sell |
171,285
-26,334
| -13% | -$3.95M | 4.57% | 3 |
|
|
2018
Q2 | $26.2M | Sell |
197,619
-10,759
| -5% | -$1.43M | 5.08% | 2 |
|
|
2018
Q1 | $24.9M | Sell |
208,378
-8,583
| -4% | -$1.03M | 4.39% | 2 |
|
|
2017
Q4 | $24.7M | Buy |
216,961
+9,571
| +5% | +$1.09M | 4.23% | 2 |
|
|
2017
Q3 | $21.8M | Sell |
207,390
-2,573
| -1% | -$271K | 4.3% | 2 |
|
|
2017
Q2 | $19.7M | Sell |
209,963
-17,312
| -8% | -$1.62M | 4.04% | 2 |
|
|
2017
Q1 | $20.2M | Sell |
227,275
-1,021
| -0.4% | -$90.7K | 4.28% | 2 |
|
|
2016
Q4 | $17.8M | Sell |
228,296
-1,058
| -0.5% | -$82.5K | 3.97% | 3 |
|
|
2016
Q3 | $19M | Sell |
229,354
-1,867
| -0.8% | -$154K | 4.11% | 2 |
|
|
2016
Q2 | $17.2M | Sell |
231,221
-10,754
| -4% | -$798K | 3.82% | 2 |
|
|
2016
Q1 | $18.5M | Buy |
241,975
+529
| +0.2% | +$40.5K | 4.16% | 3 |
|
|
2015
Q4 | $18.7M | Sell |
241,446
-14,527
| -6% | -$1.13M | 4.33% | 1 |
|
|
2015
Q3 | $17.8M | Sell |
255,973
-4,208
| -2% | -$293K | 4.19% | 4 |
|
|
2015
Q2 | $17.5M | Sell |
260,181
-4,047
| -2% | -$272K | 3.9% | 5 |
|
|
2015
Q1 | $17.3M | Sell |
264,228
-22,324
| -8% | -$1.46M | 3.77% | 7 |
|
|
2014
Q4 | $18.8M | Buy |
286,552
+5,608
| +2% | +$368K | 4.13% | 4 |
|
|
2014
Q3 | $15M | Sell |
280,944
-688
| -0.2% | -$36.7K | 3.37% | 7 |
|
|
2014
Q2 | $14.8M | Sell |
281,632
-2,560
| -0.9% | -$135K | 3.27% | 7 |
|
|
2014
Q1 | $15.3M | Sell |
284,192
-276
| -0.1% | -$14.9K | 3.48% | 7 |
|
|
2013
Q4 | $15.8M | Sell |
284,468
-1,780
| -0.6% | -$99.1K | 3.61% | 8 |
|
|
2013
Q3 | $13.7M | Sell |
286,248
-27,236
| -9% | -$1.3M | 3.32% | 8 |
|
|
2013
Q2 | $14.3M | Buy |
+313,484
| New | +$14.3M | 3.68% | 5 |
|