Morris Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$252K | – | 62 |
|
|
2020
Q1 | $252K | Sell |
1,561
-29
| -2% | -$4.68K | 0.27% | 53 |
|
|
2019
Q4 | $299K | Hold |
1,590
| – | – | 0.25% | 58 |
|
|
2019
Q3 | $273K | Hold |
1,590
| – | – | 0.24% | 57 |
|
|
2019
Q2 | $276K | Hold |
1,590
| – | – | 0.23% | 58 |
|
|
2019
Q1 | $248K | Hold |
1,590
| – | – | 0.19% | 55 |
|
|
2018
Q4 | $210K | Hold |
1,590
| – | – | 0.18% | 61 |
|
|
2018
Q3 | $239K | Hold |
1,590
| – | – | 0.16% | 61 |
|
|
2018
Q2 | $211K | Buy |
+1,590
| New | +$211K | 0.15% | 66 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$314K | – | 77 |
|
|
2017
Q4 | $314K | Hold |
2,750
| – | – | 0.21% | 62 |
|
|
2017
Q3 | $289K | Hold |
2,750
| – | – | 0.19% | 62 |
|
|
2017
Q2 | $258K | Hold |
2,750
| – | – | 0.18% | 65 |
|
|
2017
Q1 | $244K | Hold |
2,750
| – | – | 0.18% | 68 |
|
|
2016
Q4 | $215K | Hold |
2,750
| – | – | 0.15% | 72 |
|
|
2016
Q3 | $227K | Hold |
2,750
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $204K | Buy |
+2,750
| New | +$204K | 0.12% | 65 |
|