NCM
Nebula Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,210
| Closed | -$906K | – | 14 |
|
|
2016
Q2 | $906K | Sell |
12,210
-197,546
| -94% | -$14.7M | 7.18% | 6 |
|
|
2016
Q1 | $16M | Hold |
209,756
| – | – | 11.38% | 1 |
|
|
2015
Q4 | $16.3M | Hold |
209,756
| – | – | 10.32% | 1 |
|
|
2015
Q3 | $14.6M | Hold |
209,756
| – | – | 9.85% | 1 |
|
|
2015
Q2 | $14.1M | Hold |
209,756
| – | – | 8.5% | 1 |
|
|
2015
Q1 | $13.7M | Buy |
209,756
+157,317
| +300% | +$10.3M | 8.9% | 1 |
|
|
2014
Q4 | $13.8M | Hold |
52,439
| – | – | 9.29% | 1 |
|
|
2014
Q3 | $11.2M | Sell |
52,439
-1,111
| -2% | -$237K | 8.3% | 1 |
|
|
2014
Q2 | $11.3M | Buy |
+53,550
| New | +$11.3M | 7.41% | 1 |
|