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