Inverness Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.6M | Buy |
160,941
+49,272
| +44% | +$8.75M | 1.59% | 16 |
|
|
2022
Q2 | $22M | Buy |
111,669
+40,016
| +56% | +$7.88M | 1.23% | 26 |
|
|
2022
Q1 | $15.9M | Buy |
71,653
+58,447
| +443% | +$13M | 0.71% | 36 |
|
|
2021
Q4 | $2.86M | Sell |
13,206
-234,413
| -95% | -$50.8M | 0.11% | 61 |
|
|
2021
Q3 | $55.2M | Buy |
247,619
+182
| +0.1% | +$40.5K | 2.03% | 17 |
|
|
2021
Q2 | $57.9M | Buy |
247,437
+33,855
| +16% | +$7.92M | 2.11% | 15 |
|
|
2021
Q1 | $45.2M | Buy |
213,582
+50,687
| +31% | +$10.7M | 1.87% | 17 |
|
|
2020
Q4 | $35.6M | Sell |
162,895
-1,604
| -1% | -$351K | 1.46% | 27 |
|
|
2020
Q3 | $32.9M | Buy |
164,499
+75,593
| +85% | +$15.1M | 1.47% | 27 |
|
|
2020
Q2 | $17.2M | Buy |
88,906
+21,847
| +33% | +$4.22M | 0.86% | 36 |
|
|
2020
Q1 | $10.8M | Buy |
67,059
+65,851
| +5,451% | +$10.6M | 0.68% | 40 |
|
|
2019
Q4 | $227K | Sell |
1,208
-2,623
| -68% | -$493K | 0.01% | 118 |
|
|
2019
Q3 | $659K | Buy |
+3,831
| New | +$659K | 0.03% | 81 |
|
|
2019
Q1 | – | Sell |
-1,579
| Closed | -$208K | – | 124 |
|
|
2018
Q4 | $208K | Buy |
+1,579
| New | +$208K | 0.01% | 109 |
|