Madison Investment Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60.7M | Buy |
353,155
+8,104
| +2% | +$1.39M | 0.99% | 31 |
|
|
2019
Q2 | $59.9M | Buy |
345,051
+20,606
| +6% | +$3.58M | 1.06% | 31 |
|
|
2019
Q1 | $50.7M | Sell |
324,445
-1,118
| -0.3% | -$175K | 0.93% | 36 |
|
|
2018
Q4 | $43M | Sell |
325,563
-24,837
| -7% | -$3.28M | 0.87% | 42 |
|
|
2018
Q3 | $52.6M | Sell |
350,400
-60,562
| -15% | -$9.09M | 0.9% | 35 |
|
|
2018
Q2 | $54.4M | Sell |
410,962
-8,950
| -2% | -$1.19M | 0.97% | 27 |
|
|
2018
Q1 | $50.2M | Sell |
419,912
-75,855
| -15% | -$9.07M | 0.89% | 37 |
|
|
2017
Q4 | $56.5M | Sell |
495,767
-80,022
| -14% | -$9.12M | 0.96% | 34 |
|
|
2017
Q3 | $60.6M | Buy |
575,789
+64,614
| +13% | +$6.8M | 1.08% | 25 |
|
|
2017
Q2 | $47.9M | Buy |
511,175
+14,611
| +3% | +$1.37M | 0.89% | 31 |
|
|
2017
Q1 | $44.1M | Sell |
496,564
-42,943
| -8% | -$3.82M | 0.82% | 39 |
|
|
2016
Q4 | $42.1M | Buy |
539,507
+88,185
| +20% | +$6.88M | 0.82% | 37 |
|
|
2016
Q3 | $37.3M | Sell |
451,322
-97,974
| -18% | -$8.1M | 0.74% | 47 |
|
|
2016
Q2 | $40.7M | Buy |
549,296
+61,168
| +13% | +$4.54M | 0.84% | 37 |
|
|
2016
Q1 | $37.3M | Buy |
488,128
+79,113
| +19% | +$6.05M | 0.79% | 43 |
|
|
2015
Q4 | $31.7M | Sell |
409,015
-11,699
| -3% | -$907K | 0.69% | 50 |
|
|
2015
Q3 | $29.3M | Buy |
420,714
+19,153
| +5% | +$1.33M | 0.64% | 60 |
|
|
2015
Q2 | $27M | Sell |
401,561
-7,050
| -2% | -$473K | 0.55% | 74 |
|
|
2015
Q1 | $26.7M | Sell |
408,611
-19,301
| -5% | -$1.26M | 0.52% | 73 |
|
|
2014
Q4 | $28.1M | Buy |
427,912
+136,212
| +47% | +$8.93M | 0.6% | 71 |
|
|
2014
Q3 | $15.6M | Sell |
291,700
-34,772
| -11% | -$1.85M | 0.34% | 101 |
|
|
2014
Q2 | $17.2M | Sell |
326,472
-2,644
| -0.8% | -$139K | 0.35% | 100 |
|
|
2014
Q1 | $17.8M | Sell |
329,116
-34,972
| -10% | -$1.89M | 0.34% | 107 |
|
|
2013
Q4 | $20.3M | Sell |
364,088
-272,356
| -43% | -$15.2M | 0.39% | 98 |
|
|
2013
Q3 | $30.4M | Buy |
636,444
+74,416
| +13% | +$3.56M | 0.64% | 66 |
|
|
2013
Q2 | $25.7M | Buy |
+562,028
| New | +$25.7M | 0.56% | 70 |
|