Meritage Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,086,791
| Closed | -$163M | – | 22 |
|
|
2018
Q3 | $163M | Sell |
1,086,791
-698,829
| -39% | -$105M | 2.54% | 15 |
|
|
2018
Q2 | $237M | Sell |
1,785,620
-385,864
| -18% | -$51.1M | 3.96% | 6 |
|
|
2018
Q1 | $260M | Sell |
2,171,484
-431,675
| -17% | -$51.6M | 4.53% | 6 |
|
|
2017
Q4 | $297M | Buy |
2,603,159
+27,742
| +1% | +$3.16M | 4.99% | 5 |
|
|
2017
Q3 | $271M | Hold |
2,575,417
| – | – | 4.92% | 6 |
|
|
2017
Q2 | $242M | Hold |
2,575,417
| – | – | 5.92% | 4 |
|
|
2017
Q1 | $229M | Buy |
2,575,417
+2,125
| +0.1% | +$189K | 5.94% | 5 |
|
|
2016
Q4 | $201M | Buy |
2,573,292
+944,368
| +58% | +$73.7M | 5.39% | 7 |
|
|
2016
Q3 | $135M | Buy |
1,628,924
+312,079
| +24% | +$25.8M | 3.53% | 12 |
|
|
2016
Q2 | $97.7M | Buy |
1,316,845
+448,564
| +52% | +$33.3M | 2.54% | 13 |
|
|
2016
Q1 | $66.4M | Sell |
868,281
-928,753
| -52% | -$71M | 1.5% | 19 |
|
|
2015
Q4 | $139M | Sell |
1,797,034
-1,325,802
| -42% | -$103M | 3.48% | 14 |
|
|
2015
Q3 | $218M | Sell |
3,122,836
-350,087
| -10% | -$24.4M | 4.92% | 9 |
|
|
2015
Q2 | $233M | Sell |
3,472,923
-3,627
| -0.1% | -$244K | 5.23% | 8 |
|
|
2015
Q1 | $227M | Buy |
3,476,550
+3,790
| +0.1% | +$248K | 5.51% | 6 |
|
|
2014
Q4 | $228M | Sell |
3,472,760
-431,076
| -11% | -$28.3M | 4.76% | 5 |
|
|
2014
Q3 | $208M | Buy |
3,903,836
+840
| +0% | +$44.8K | 4% | 6 |
|
|
2014
Q2 | $206M | Buy |
+3,902,996
| New | +$206M | 4.19% | 4 |
|
|
2014
Q1 | – | Sell |
-1,454,892
| Closed | -$81M | – | 30 |
|
|
2013
Q4 | $81M | Buy |
+1,454,892
| New | +$81M | 2.09% | 17 |
|
|
2013
Q3 | – | Sell |
-2,343,228
| Closed | -$107M | – | 32 |
|
|
2013
Q2 | $107M | Buy |
+2,343,228
| New | +$107M | 3.12% | 14 |
|