NAM
Nichols Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $350K | Sell |
4,480
-2,000
| -31% | -$156K | 0.69% | 46 |
|
|
2016
Q3 | $536K | Hold |
6,480
| – | – | 1% | 29 |
|
|
2016
Q2 | $481K | Hold |
6,480
| – | – | 0.98% | 34 |
|
|
2016
Q1 | $496K | Hold |
6,480
| – | – | 0.11% | 76 |
|
|
2015
Q4 | $503K | Hold |
6,480
| – | – | 0.11% | 79 |
|
|
2015
Q3 | $451K | Buy |
+6,480
| New | +$451K | 0.1% | 89 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$209K | – | 131 |
|
|
2015
Q1 | $209K | Buy |
3,200
+2,400
| +300% | +$157K | 0.04% | 128 |
|
|
2014
Q4 | $210K | Buy |
+800
| New | +$210K | 0.04% | 130 |
|