IAM
Integre Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.24M | Sell |
11,913
-1,147
| -9% | -$215K | 1.27% | 31 |
|
|
2019
Q3 | $2.25M | Hold |
13,060
| – | – | 1.34% | 28 |
|
|
2019
Q2 | $2.27M | Hold |
13,060
| – | – | 1.3% | 29 |
|
|
2019
Q1 | $2.04M | Hold |
13,060
| – | – | 1.23% | 34 |
|
|
2018
Q4 | $1.72M | Hold |
13,060
| – | – | 1.22% | 35 |
|
|
2018
Q3 | $1.96M | Hold |
13,060
| – | – | 1.13% | 36 |
|
|
2018
Q2 | $1.73M | Hold |
13,060
| – | – | 1.11% | 37 |
|
|
2018
Q1 | $1.56M | Hold |
13,060
| – | – | 1.02% | 40 |
|
|
2017
Q4 | $1.49M | Buy |
13,060
+1,946
| +18% | +$222K | 0.88% | 42 |
|
|
2017
Q3 | $1.17M | Hold |
11,114
| – | – | 0.78% | 52 |
|
|
2017
Q2 | $1.04M | Buy |
11,114
+66
| +0.6% | +$6.19K | 0.63% | 48 |
|
|
2017
Q1 | $982K | Hold |
11,048
| – | – | 0.57% | 49 |
|
|
2016
Q4 | $862K | Hold |
11,048
| – | – | 0.28% | 68 |
|
|
2016
Q3 | $914K | Hold |
11,048
| – | – | 0.28% | 69 |
|
|
2016
Q2 | $819K | Hold |
11,048
| – | – | 0.28% | 66 |
|
|
2016
Q1 | $845K | Hold |
11,048
| – | – | 0.25% | 67 |
|
|
2015
Q4 | $857K | Hold |
11,048
| – | – | 0.2% | 85 |
|
|
2015
Q3 | $770K | Buy |
+11,048
| New | +$770K | 0.18% | 93 |
|
|
2014
Q1 | – | Sell |
-4,987
| Closed | -$1.11M | – | 176 |
|
|
2013
Q4 | $1.11M | Sell |
4,987
-261
| -5% | -$58.1K | 0.25% | 64 |
|
|
2013
Q3 | $1M | Buy |
+5,248
| New | +$1M | 0.26% | 62 |
|