Mitsubishi UFJ Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-980
| Closed | -$170K | – | 204 |
|
|
2019
Q2 | $170K | Buy |
980
+370
| +61% | +$64.2K | 0.56% | 52 |
|
|
2019
Q1 | $95K | Buy |
610
+20
| +3% | +$3.12K | 0.54% | 41 |
|
|
2018
Q4 | $78K | Sell |
590
-1,060
| -64% | -$140K | 0.59% | 53 |
|
|
2018
Q3 | $248K | Hold |
1,650
| – | – | 0.8% | 27 |
|
|
2018
Q2 | $219K | Sell |
1,650
-2,390
| -59% | -$317K | 0.78% | 31 |
|
|
2018
Q1 | $483K | Buy |
4,040
+2,390
| +145% | +$286K | 1.85% | 10 |
|
|
2017
Q4 | $188K | Buy |
1,650
+130
| +9% | +$14.8K | 0.79% | 29 |
|
|
2017
Q3 | $160K | Hold |
1,520
| – | – | 0.76% | 30 |
|
|
2017
Q2 | $143K | Buy |
+1,520
| New | +$143K | 0.76% | 34 |
|
|
2016
Q4 | – | Sell |
-1,070
| Closed | -$88K | – | 255 |
|
|
2016
Q3 | $88K | Buy |
1,070
+1,000
| +1,429% | +$82.2K | 0.46% | 49 |
|
|
2016
Q2 | $5K | Sell |
70
-530
| -88% | -$37.9K | 0.01% | 215 |
|
|
2016
Q1 | $46K | Sell |
600
-1,070
| -64% | -$82K | 0.06% | 112 |
|
|
2015
Q4 | $130K | Buy |
1,670
+1,400
| +519% | +$109K | 0.19% | 46 |
|
|
2015
Q3 | $19K | Buy |
+270
| New | +$19K | 0.13% | 128 |
|