IronBridge Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.7M | Sell |
187,992
-188,203
| -50% | -$16.7M | 1.01% | 27 |
|
|
2016
Q4 | $29.4M | Sell |
376,195
-570
| -0.2% | -$44.5K | 1.31% | 21 |
|
|
2016
Q3 | $31.2M | Sell |
376,765
-14,580
| -4% | -$1.21M | 1.43% | 19 |
|
|
2016
Q2 | $29M | Sell |
391,345
-53,570
| -12% | -$3.97M | 1.27% | 24 |
|
|
2016
Q1 | $34M | Buy |
444,915
+34,508
| +8% | +$2.64M | 1.37% | 19 |
|
|
2015
Q4 | $31.8M | Sell |
410,407
-38,571
| -9% | -$2.99M | 1.26% | 23 |
|
|
2015
Q3 | $31.3M | Sell |
448,978
-179,727
| -29% | -$12.5M | 1.22% | 25 |
|
|
2015
Q2 | $42.2M | Sell |
628,705
-53,887
| -8% | -$3.62M | 1.27% | 22 |
|
|
2015
Q1 | $44.6M | Sell |
682,592
-1,360
| -0.2% | -$89K | 1.27% | 24 |
|
|
2014
Q4 | $44.8M | Sell |
683,952
-86,084
| -11% | -$5.64M | 1.25% | 21 |
|
|
2014
Q3 | $41.1M | Sell |
770,036
-435,444
| -36% | -$23.2M | 1.09% | 24 |
|
|
2014
Q2 | $63.5M | Sell |
1,205,480
-27,320
| -2% | -$1.44M | 1.55% | 21 |
|
|
2014
Q1 | $66.5M | Buy |
1,232,800
+295,600
| +32% | +$16M | 1.45% | 15 |
|
|
2013
Q4 | $52.2M | Sell |
937,200
-91,480
| -9% | -$5.09M | 1.11% | 27 |
|
|
2013
Q3 | $49.1M | Buy |
+1,028,680
| New | +$49.1M | 1.04% | 29 |
|