Nikko Asset Management Americas’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q4 | – | Sell |
-250,336
| Closed | -$37.9M | – | 152 |
|
|
2018
Q3 | $37.9M | Buy |
250,336
+17,520
| +8% | +$2.65M | 1.05% | 31 |
|
|
2018
Q2 | $30.8M | Buy |
232,816
+19,368
| +9% | +$2.57M | 0.92% | 34 |
|
|
2018
Q1 | $25.5M | Sell |
213,448
-101,052
| -32% | -$12.1M | 0.91% | 39 |
|
|
2017
Q4 | $34.7M | Buy |
314,500
+181,600
| +137% | +$20M | 0.9% | 40 |
|
|
2017
Q3 | $14M | Buy |
132,900
+54,600
| +70% | +$5.75M | 0.68% | 53 |
|
|
2017
Q2 | $7.34M | Buy |
78,300
+72,800
| +1,324% | +$6.83M | 0.44% | 76 |
|
|
2017
Q1 | $489K | Buy |
5,500
+2,200
| +67% | +$196K | 0.04% | 173 |
|
|
2016
Q4 | $257K | Sell |
3,300
-6,800
| -67% | -$530K | 0.02% | 221 |
|
|
2016
Q3 | $835K | Sell |
10,100
-2,400
| -19% | -$198K | 0.07% | 120 |
|
|
2016
Q2 | $959K | Hold |
12,500
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $960K | Buy |
12,500
+1,300
| +12% | +$99.8K | 0.11% | 97 |
|
|
2015
Q4 | $878K | Hold |
11,200
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $768K | Hold |
11,200
| – | – | 0.08% | 110 |
|
|
2015
Q2 | $747K | Hold |
11,200
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $735K | Hold |
11,200
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $741K | Sell |
11,200
-35,200
| -76% | -$2.33M | 0.05% | 124 |
|
|
2014
Q3 | $2.45M | Buy |
46,400
+2,800
| +6% | +$148K | 0.15% | 72 |
|
|
2014
Q2 | $2.28M | Buy |
43,600
+32,000
| +276% | +$1.67M | 0.12% | 73 |
|
|
2014
Q1 | $615K | Sell |
11,600
-800
| -6% | -$42.4K | 0.03% | 122 |
|
|
2013
Q4 | $685K | Sell |
12,400
-17,200
| -58% | -$950K | 0.03% | 120 |
|
|
2013
Q3 | $1.43M | Sell |
29,600
-14,800
| -33% | -$715K | 0.05% | 97 |
|
|
2013
Q2 | $2.05M | Buy |
+44,400
| New | +$2.05M | 0.07% | 81 |
|