Matarin Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,642
| Closed | -$3.18M | – | 260 |
|
|
2016
Q1 | $3.18M | Sell |
41,642
-6,423
| -13% | -$491K | 0.44% | 100 |
|
|
2015
Q4 | $3.73M | Buy |
48,065
+33,962
| +241% | +$2.63M | 0.56% | 83 |
|
|
2015
Q3 | $982K | Buy |
+14,103
| New | +$982K | 0.2% | 141 |
|
|
2013
Q4 | – | Sell |
-7,320
| Closed | -$350K | – | 162 |
|
|
2013
Q3 | $350K | Hold |
7,320
| – | – | 0.29% | 118 |
|
|
2013
Q2 | $334K | Buy |
+7,320
| New | +$334K | 0.34% | 110 |
|