ICC Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.31M | Sell |
19,976
-80
| -0.4% | -$5.23K | 0.17% | 173 |
|
|
2014
Q4 | $1.32M | Sell |
20,056
-1,640
| -8% | -$108K | 0.17% | 177 |
|
|
2014
Q3 | $1.16M | Sell |
21,696
-5,980
| -22% | -$319K | 0.14% | 179 |
|
|
2014
Q2 | $1.46M | Hold |
27,676
| – | – | 0.15% | 162 |
|
|
2014
Q1 | $1.49M | Hold |
27,676
| – | – | 0.13% | 152 |
|
|
2013
Q4 | $1.54M | Sell |
27,676
-18,224
| -40% | -$1.01M | 0.13% | 142 |
|
|
2013
Q3 | $2.19M | Hold |
45,900
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $2.1M | Buy |
+45,900
| New | +$2.1M | 0.15% | 98 |
|