Integral Derivatives’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $445K | Sell |
3,719
-17,130
| -82% | -$2.05M | 0.01% | 78 |
|
|
2017
Q4 | $2.38M | Buy |
20,849
+14,339
| +220% | +$1.63M | 0.05% | 21 |
|
|
2017
Q3 | $685K | Sell |
6,510
-4,998
| -43% | -$526K | 0.01% | 112 |
|
|
2017
Q2 | $1.08M | Sell |
11,508
-1,087
| -9% | -$102K | 0.02% | 75 |
|
|
2017
Q1 | $1.12M | Buy |
12,595
+4,100
| +48% | +$364K | 0.02% | 70 |
|
|
2016
Q4 | $663K | Sell |
8,495
-2,249
| -21% | -$176K | 0.01% | 111 |
|
|
2016
Q3 | $889K | Buy |
10,744
+5,850
| +120% | +$484K | 0.02% | 73 |
|
|
2016
Q2 | $363K | Sell |
4,894
-927
| -16% | -$68.8K | 0.01% | 122 |
|
|
2016
Q1 | $445K | Buy |
5,821
+1,392
| +31% | +$106K | 0.01% | 103 |
|
|
2015
Q4 | $343K | Buy |
+4,429
| New | +$343K | 0.01% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q1 | – | Sell |
-17,208
| Closed | -$1.13M | – | 602 |
|
|
2014
Q4 | $1.13M | Sell |
17,208
-200
| -1% | -$13.1K | 0.02% | 116 |
|
|
2014
Q3 | $929K | Buy |
17,408
+4,400
| +34% | +$235K | 0.02% | 142 |
|
|
2014
Q2 | $685K | Buy |
+13,008
| New | +$685K | 0.01% | 164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 603 |
|