IAM
Impax Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.8M | Sell |
157,381
-9,082
| -5% | -$1.2M | 1.24% | 18 |
|
|
2018
Q1 | $19.9M | Buy |
166,463
+17,692
| +12% | +$2.12M | 1.15% | 27 |
|
|
2017
Q4 | $17M | Buy |
148,771
+133,233
| +857% | +$15.2M | 0.97% | 44 |
|
|
2017
Q3 | $1.64M | Buy |
15,538
+1,000
| +7% | +$105K | 0.09% | 128 |
|
|
2017
Q2 | $1.36M | Buy |
14,538
+1,073
| +8% | +$101K | 0.08% | 137 |
|
|
2017
Q1 | $1.2M | Sell |
13,465
-121,894
| -90% | -$10.8M | 0.07% | 145 |
|
|
2016
Q4 | $10.6M | Sell |
135,359
-67,110
| -33% | -$5.24M | 0.6% | 79 |
|
|
2016
Q3 | $16.7M | Sell |
202,469
-4,446
| -2% | -$368K | 0.96% | 45 |
|
|
2016
Q2 | $15.3M | Sell |
206,915
-48,700
| -19% | -$3.61M | 0.89% | 42 |
|
|
2016
Q1 | $19.5M | Buy |
255,615
+45,451
| +22% | +$3.48M | 1.05% | 34 |
|
|
2015
Q4 | $16.3M | Buy |
210,164
+8,396
| +4% | +$651K | 0.91% | 43 |
|
|
2015
Q3 | $14.1M | Buy |
201,768
+146,796
| +267% | +$10.2M | 0.84% | 47 |
|
|
2015
Q2 | $3.69M | Buy |
54,972
+3,095
| +6% | +$208K | 0.2% | 115 |
|
|
2015
Q1 | $3.39M | Buy |
51,877
+40,772
| +367% | +$2.67M | 0.19% | 117 |
|
|
2014
Q4 | $2.91M | Sell |
11,105
-195
| -2% | -$51.1K | 0.17% | 119 |
|
|
2014
Q3 | $2.41M | Sell |
11,300
-44,469
| -80% | -$9.49M | 0.16% | 117 |
|
|
2014
Q2 | $11.8M | Buy |
55,769
+5,243
| +10% | +$1.1M | 0.74% | 54 |
|
|
2014
Q1 | $10.9M | Buy |
50,526
+26
| +0.1% | +$5.61K | 0.7% | 55 |
|
|
2013
Q4 | $11.2M | Buy |
50,500
+920
| +2% | +$205K | 0.71% | 56 |
|
|
2013
Q3 | $9.48M | Sell |
49,580
-35,056
| -41% | -$6.7M | 0.63% | 61 |
|
|
2013
Q2 | $15.5M | Buy |
+84,636
| New | +$15.5M | 1.05% | 39 |
|