New Century Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,456
| Closed | -$498K | – | 91 |
|
|
2014
Q2 | $498K | Sell |
9,456
-26,616
| -74% | -$1.4M | 0.27% | 76 |
|
|
2014
Q1 | $1.95M | Buy |
36,072
+1,600
| +5% | +$86.4K | 1.11% | 44 |
|
|
2013
Q4 | $1.92M | Sell |
34,472
-80
| -0.2% | -$4.45K | 1.15% | 42 |
|
|
2013
Q3 | $1.65M | Sell |
34,552
-74,804
| -68% | -$3.57M | 1.12% | 46 |
|
|
2013
Q2 | $5M | Buy |
+109,356
| New | +$5M | 3.67% | 1 |
|