MSI Financial Services’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $7.14M | Buy |
91,462
+15,973
| +21% | +$1.25M | 0.23% | 101 |
|
2016
Q3 | $6.24M | Sell |
75,489
-11,994
| -14% | -$992K | 0.21% | 111 |
|
2016
Q2 | $6.49M | Buy |
87,483
+2,409
| +3% | +$179K | 0.23% | 104 |
|
2016
Q1 | $6.51M | Sell |
85,074
-3,168
| -4% | -$242K | 0.27% | 86 |
|
2015
Q4 | $6.84M | Buy |
88,242
+40,295
| +84% | +$3.12M | 0.31% | 75 |
|
2015
Q3 | $3.34M | Buy |
47,947
+3,346
| +8% | +$233K | 0.26% | 84 |
|
2015
Q2 | $3M | Buy |
44,601
+9,143
| +26% | +$614K | 0.21% | 107 |
|
2015
Q1 | $2.32M | Buy |
35,458
+11,378
| +47% | +$744K | 0.16% | 146 |
|
2014
Q4 | $1.58M | Buy |
24,080
+788
| +3% | +$51.7K | 0.17% | 152 |
|
2014
Q3 | $1.24M | Buy |
23,292
+2,332
| +11% | +$124K | 0.15% | 166 |
|
2014
Q2 | $1.1M | Sell |
20,960
-2,884
| -12% | -$152K | 0.15% | 176 |
|
2014
Q1 | $1.29M | Buy |
23,844
+2,292
| +11% | +$124K | 0.19% | 136 |
|
2013
Q4 | $1.2M | Buy |
21,552
+1,956
| +10% | +$109K | 0.18% | 141 |
|
2013
Q3 | $936K | Buy |
19,596
+4,888
| +33% | +$233K | 0.16% | 159 |
|
2013
Q2 | $672K | Buy |
+14,708
| New | +$672K | 0.13% | 187 |
|