HCM
Holland Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $109M | Sell |
1,164,207
-52,856
| -4% | -$4.96M | 4.78% | 1 |
|
|
2017
Q1 | $108M | Sell |
1,217,063
-119,187
| -9% | -$10.6M | 4.61% | 3 |
|
|
2016
Q4 | $104M | Sell |
1,336,250
-80,451
| -6% | -$6.28M | 4.38% | 3 |
|
|
2016
Q3 | $117M | Sell |
1,416,701
-132,978
| -9% | -$11M | 4.8% | 2 |
|
|
2016
Q2 | $115M | Sell |
1,549,679
-773,186
| -33% | -$57.3M | 4.45% | 2 |
|
|
2016
Q1 | $178M | Sell |
2,322,865
-94,208
| -4% | -$7.21M | 4.71% | 2 |
|
|
2015
Q4 | $187M | Sell |
2,417,073
-214,139
| -8% | -$16.6M | 4.82% | 2 |
|
|
2015
Q3 | $183M | Sell |
2,631,212
-277,142
| -10% | -$19.3M | 4.76% | 1 |
|
|
2015
Q2 | $195M | Sell |
2,908,354
-150,566
| -5% | -$10.1M | 4.64% | 1 |
|
|
2015
Q1 | $200M | Buy |
3,058,920
+2,265,217
| +285% | +$148M | 4.54% | 1 |
|
|
2014
Q4 | $208M | Sell |
793,703
-51,766
| -6% | -$13.6M | 4.77% | 1 |
|
|
2014
Q3 | $180M | Sell |
845,469
-5,473
| -0.6% | -$1.17M | 3.89% | 3 |
|
|
2014
Q2 | $179M | Sell |
850,942
-17,213
| -2% | -$3.63M | 3.8% | 3 |
|
|
2014
Q1 | $187M | Sell |
868,155
-42,236
| -5% | -$9.12M | 4.06% | 3 |
|
|
2013
Q4 | $203M | Buy |
910,391
+5,676
| +0.6% | +$1.26M | 4.19% | 2 |
|
|
2013
Q3 | $173M | Buy |
904,715
+26,995
| +3% | +$5.16M | 4.01% | 3 |
|
|
2013
Q2 | $160M | Buy |
+877,720
| New | +$160M | 4.05% | 1 |
|