Investment Centers of America’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,061
| Closed | -$2.32M | – | 461 |
|
|
2017
Q3 | $2.32M | Buy |
22,061
+457
| +2% | +$48K | 0.17% | 130 |
|
|
2017
Q2 | $2.03M | Sell |
21,604
-7,771
| -26% | -$730K | 0.15% | 140 |
|
|
2017
Q1 | $2.61M | Buy |
29,375
+42
| +0.1% | +$3.73K | 0.2% | 114 |
|
|
2016
Q4 | $2.29M | Buy |
29,333
+9,433
| +47% | +$737K | 0.2% | 116 |
|
|
2016
Q3 | $1.65M | Buy |
19,900
+102
| +0.5% | +$8.47K | 0.17% | 131 |
|
|
2016
Q2 | $1.47M | Sell |
19,798
-8,212
| -29% | -$608K | 0.16% | 134 |
|
|
2016
Q1 | $2.15M | Buy |
28,010
+9,643
| +53% | +$741K | 0.24% | 104 |
|
|
2015
Q4 | $1.43M | Sell |
18,367
-215
| -1% | -$16.7K | 0.19% | 133 |
|
|
2015
Q3 | $1.3M | Buy |
18,582
+3,728
| +25% | +$260K | 0.2% | 134 |
|
|
2015
Q2 | $995K | Sell |
14,854
-2,605
| -15% | -$174K | 0.15% | 160 |
|
|
2015
Q1 | $1.14M | Buy |
17,459
+4,455
| +34% | +$292K | 0.17% | 146 |
|
|
2014
Q4 | $853K | Sell |
13,004
-1,620
| -11% | -$106K | 0.18% | 132 |
|
|
2014
Q3 | $783K | Buy |
14,624
+2,572
| +21% | +$138K | 0.14% | 162 |
|
|
2014
Q2 | $635K | Sell |
12,052
-576
| -5% | -$30.3K | 0.14% | 157 |
|
|
2014
Q1 | $610K | Buy |
12,628
+6,932
| +122% | +$335K | 0.13% | 175 |
|
|
2013
Q4 | $275K | Sell |
5,696
-6,932
| -55% | -$335K | 0.13% | 187 |
|
|
2013
Q3 | $610K | Buy |
12,628
+5,652
| +81% | +$273K | 0.12% | 176 |
|
|
2013
Q2 | $319K | Buy |
+6,976
| New | +$319K | 0.09% | 205 |
|