Miller Howard Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,284
| Closed | -$837K | – | 210 |
|
|
2016
Q2 | $837K | Sell |
11,284
-4,859
| -30% | -$360K | 0.02% | 171 |
|
|
2016
Q1 | $1.24M | Buy |
16,143
+55
| +0.3% | +$4.21K | 0.02% | 175 |
|
|
2015
Q4 | $1.25M | Hold |
16,088
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $1.12M | Hold |
16,088
| – | – | 0.02% | 165 |
|
|
2015
Q2 | $1.08M | Hold |
16,088
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $1.05M | Hold |
16,088
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $1.06M | Hold |
16,088
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $858K | Sell |
16,088
-16,180
| -50% | -$863K | 0.01% | 173 |
|
|
2014
Q2 | $1.7M | Sell |
32,268
-52
| -0.2% | -$2.74K | 0.03% | 144 |
|
|
2014
Q1 | $1.74M | Buy |
32,320
+52
| +0.2% | +$2.81K | 0.03% | 134 |
|
|
2013
Q4 | $1.8M | Hold |
32,268
| – | – | 0.04% | 118 |
|
|
2013
Q3 | $1.54M | Hold |
32,268
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $1.47M | Buy |
+32,268
| New | +$1.47M | 0.03% | 110 |
|