MCIM
Meadow Creek Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $111M | Buy |
645,660
+23,630
| +4% | +$4.06M | 2.18% | 6 |
|
|
2019
Q2 | $108M | Buy |
622,030
+4,862
| +0.8% | +$844K | 2.15% | 7 |
|
|
2019
Q1 | $96.4M | Buy |
617,168
+14,688
| +2% | +$2.29M | 1.96% | 7 |
|
|
2018
Q4 | $79.5M | Sell |
602,480
-36,822
| -6% | -$4.86M | 1.85% | 7 |
|
|
2018
Q3 | $96M | Sell |
639,302
-38,658
| -6% | -$5.8M | 1.89% | 7 |
|
|
2018
Q2 | $89.8M | Buy |
677,960
+10,438
| +2% | +$1.38M | 1.9% | 8 |
|
|
2018
Q1 | $79.8M | Sell |
667,522
-34,918
| -5% | -$4.18M | 1.73% | 9 |
|
|
2017
Q4 | $80.1M | Sell |
702,440
-35,224
| -5% | -$4.02M | 1.74% | 11 |
|
|
2017
Q3 | $77.6M | Sell |
737,664
-131,954
| -15% | -$13.9M | 1.81% | 9 |
|
|
2017
Q2 | $81.6M | Sell |
869,618
-32,776
| -4% | -$3.07M | 1.94% | 6 |
|
|
2017
Q1 | $80.2M | Sell |
902,394
-8,908
| -1% | -$792K | 1.94% | 6 |
|
|
2016
Q4 | $71.1M | Buy |
+911,302
| New | +$71.1M | 1.84% | 9 |
|