MSU
Maple Securities USA’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,974
| Closed | -$2.58M | – | 34 |
|
|
2015
Q3 | $2.58M | Sell |
36,974
-17,314
| -32% | -$1.21M | 0.32% | 19 |
|
|
2015
Q2 | $3.65M | Sell |
54,288
-49,033
| -47% | -$3.29M | 0.35% | 21 |
|
|
2015
Q1 | $6.76M | Buy |
103,321
+16,188
| +19% | +$1.06M | 0.57% | 25 |
|
|
2014
Q4 | $22.8M | Buy |
+87,133
| New | +$22.8M | 1.8% | 3 |
|
|
2013
Q4 | – | Sell |
-48,771
| Closed | -$9.32M | – | 498 |
|
|
2013
Q3 | $9.32M | Buy |
48,771
+574
| +1% | +$110K | 0.74% | 20 |
|
|
2013
Q2 | $8.81M | Buy |
+48,197
| New | +$8.81M | 0.8% | 13 |
|