MAA
Managed Account Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $740M | Sell |
11,018,684
-162,615
| -1% | -$10.9M | 0.61% | 26 |
|
|
2015
Q1 | $731M | Buy |
11,181,299
+8,430,846
| +307% | +$551M | 0.64% | 21 |
|
|
2014
Q4 | $721M | Sell |
2,750,453
-23,090
| -0.8% | -$6.05M | 0.71% | 13 |
|
|
2014
Q3 | $592M | Buy |
2,773,543
+409,177
| +17% | +$87.3M | 0.66% | 19 |
|
|
2014
Q2 | $498M | Buy |
2,364,366
+5,353
| +0.2% | +$1.13M | 0.6% | 18 |
|
|
2014
Q1 | $509M | Buy |
2,359,013
+56,475
| +2% | +$12.2M | 0.66% | 16 |
|
|
2013
Q4 | $513M | Buy |
2,302,538
+74,988
| +3% | +$16.7M | 0.69% | 15 |
|
|
2013
Q3 | $426M | Sell |
2,227,550
-95,409
| -4% | -$18.2M | 0.62% | 18 |
|
|
2013
Q2 | $425M | Buy |
+2,322,959
| New | +$425M | 0.66% | 21 |
|