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Neuburgh Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.3M | Buy |
303,840
+11,120
| +4% | +$1.91M | 1.63% | 13 |
|
|
2019
Q2 | $50.8M | Buy |
292,720
+2,288
| +0.8% | +$397K | 1.64% | 14 |
|
|
2019
Q1 | $45.4M | Buy |
290,432
+6,912
| +2% | +$1.08M | 1.54% | 12 |
|
|
2018
Q4 | $37.4M | Sell |
283,520
-17,328
| -6% | -$2.29M | 1.47% | 13 |
|
|
2018
Q3 | $45.2M | Sell |
300,848
-18,192
| -6% | -$2.73M | 1.46% | 12 |
|
|
2018
Q2 | $42.3M | Buy |
319,040
+4,912
| +2% | +$651K | 1.41% | 14 |
|
|
2018
Q1 | $37.6M | Sell |
314,128
-16,432
| -5% | -$1.97M | 1.31% | 18 |
|
|
2017
Q4 | $37.7M | Sell |
330,560
-16,576
| -5% | -$1.89M | 1.35% | 14 |
|
|
2017
Q3 | $36.5M | Sell |
347,136
-62,096
| -15% | -$6.53M | 1.36% | 15 |
|
|
2017
Q2 | $38.4M | Sell |
409,232
-15,424
| -4% | -$1.45M | 1.45% | 14 |
|
|
2017
Q1 | $37.7M | Sell |
424,656
-4,192
| -1% | -$373K | 1.49% | 13 |
|
|
2016
Q4 | $33.5M | Buy |
+428,848
| New | +$33.5M | 1.51% | 13 |
|