Mazama 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
Q1 | – | Sell |
-101,266
| Closed | -$7.85M | – | 169 |
|
|
2015
Q4 | $7.85M | Sell |
101,266
-1,669
| -2% | -$129K | 1.44% | 18 |
|
|
2015
Q3 | $7.17M | Buy |
102,935
+7,326
| +8% | +$510K | 1.49% | 17 |
|
|
2015
Q2 | $6.42M | Sell |
95,609
-6,410
| -6% | -$430K | 1.29% | 18 |
|
|
2015
Q1 | $6.67M | Buy |
102,019
+76,095
| +294% | +$4.98M | 1.37% | 11 |
|
|
2014
Q4 | $1.7M | Sell |
25,924
-4,864
| -16% | -$319K | 0.39% | 77 |
|
|
2014
Q3 | $1.64M | Buy |
+30,788
| New | +$1.64M | 0.42% | 74 |
|
|
2014
Q2 | – | Sell |
-25,972
| Closed | -$1.4M | – | 290 |
|
|
2014
Q1 | $1.4M | Sell |
25,972
-8,116
| -24% | -$438K | 1.27% | 36 |
|
|
2013
Q4 | $1.9M | Buy |
34,088
+1,924
| +6% | +$107K | 0.94% | 34 |
|
|
2013
Q3 | $1.54M | Buy |
+32,164
| New | +$1.54M | 0.84% | 43 |
|