Kames Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $42.6M | Sell |
649,352
-76,908
| -11% | -$5.04M | 1.25% | 30 |
|
|
2014
Q3 | $38.7M | Buy |
726,260
+25,172
| +4% | +$1.34M | 1.21% | 30 |
|
|
2014
Q2 | $36.9M | Sell |
701,088
-7,260
| -1% | -$382K | 1.18% | 32 |
|
|
2014
Q1 | $38.2M | Sell |
708,348
-32
| -0% | -$1.73K | 1.21% | 32 |
|
|
2013
Q4 | $39.4M | Sell |
708,380
-67,868
| -9% | -$3.78M | 1.31% | 27 |
|
|
2013
Q3 | $37.1M | Sell |
776,248
-317,484
| -29% | -$15.2M | 1.15% | 27 |
|
|
2013
Q2 | $49.9M | Buy |
+1,093,732
| New | +$49.9M | 1.76% | 17 |
|