NAM
NorthCoast Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.95M | Sell |
22,210
-1,272
| -5% | -$283K | 0.18% | 111 |
|
|
2021
Q2 | $5.49M | Buy |
23,482
+2,035
| +9% | +$476K | 0.2% | 103 |
|
|
2021
Q1 | $4.54M | Buy |
21,447
+8,159
| +61% | +$1.73M | 0.18% | 104 |
|
|
2020
Q4 | $2.91M | Buy |
13,288
+3,858
| +41% | +$844K | 0.13% | 115 |
|
|
2020
Q3 | $1.89M | Buy |
9,430
+24
| +0.3% | +$4.8K | 0.1% | 126 |
|
|
2020
Q2 | $1.82M | Buy |
9,406
+4,292
| +84% | +$829K | 0.1% | 122 |
|
|
2020
Q1 | $824K | Buy |
+5,114
| New | +$824K | 0.05% | 168 |
|
|
2019
Q3 | – | Sell |
-5,003
| Closed | -$868K | – | 278 |
|
|
2019
Q2 | $868K | Buy |
5,003
+3,380
| +208% | +$586K | 0.06% | 166 |
|
|
2019
Q1 | $253K | Buy |
+1,623
| New | +$253K | 0.02% | 226 |
|
|
2014
Q4 | – | Sell |
-218,305
| Closed | -$46.6M | – | 183 |
|
|
2014
Q3 | $46.6M | Buy |
218,305
+5,363
| +3% | +$1.14M | 2.3% | 22 |
|
|
2014
Q2 | $44.9M | Buy |
212,942
+20,073
| +10% | +$4.23M | 2.61% | 16 |
|
|
2014
Q1 | $41.6M | Sell |
192,869
-74,430
| -28% | -$16.1M | 2.72% | 21 |
|
|
2013
Q4 | $59.5M | Buy |
267,299
+7,984
| +3% | +$1.78M | 3.75% | 1 |
|
|
2013
Q3 | $49.6M | Buy |
+259,315
| New | +$49.6M | 3.38% | 1 |
|