Northern Capital Management (Wisconsin)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2M | Buy |
15,158
+1,005
| +7% | +$133K | 0.54% | 74 |
|
|
2018
Q3 | $2.12M | Sell |
14,153
-3,197
| -18% | -$480K | 0.49% | 83 |
|
|
2018
Q2 | $2.3M | Buy |
17,350
+10,840
| +167% | +$1.44M | 0.56% | 73 |
|
|
2018
Q1 | $779K | Sell |
6,510
-125
| -2% | -$15K | 0.2% | 129 |
|
|
2017
Q4 | $757K | Sell |
6,635
-433
| -6% | -$49.4K | 0.2% | 131 |
|
|
2017
Q3 | $744K | Sell |
7,068
-850
| -11% | -$89.5K | 0.23% | 120 |
|
|
2017
Q2 | $743K | Sell |
7,918
-50
| -0.6% | -$4.69K | 0.28% | 104 |
|
|
2017
Q1 | $708K | Sell |
7,968
-212
| -3% | -$18.8K | 0.28% | 106 |
|
|
2016
Q4 | $638K | Hold |
8,180
| – | – | 0.27% | 104 |
|
|
2016
Q3 | $676K | Sell |
8,180
-425
| -5% | -$35.1K | 0.3% | 96 |
|
|
2016
Q2 | $638K | Hold |
8,605
| – | – | 0.28% | 97 |
|
|
2016
Q1 | $658K | Hold |
8,605
| – | – | 0.29% | 101 |
|
|
2015
Q4 | $667K | Sell |
8,605
-25
| -0.3% | -$1.94K | 0.29% | 104 |
|
|
2015
Q3 | $601K | Sell |
8,630
-505
| -6% | -$35.2K | 0.26% | 109 |
|
|
2015
Q2 | $613K | Sell |
9,135
-1,225
| -12% | -$82.2K | 0.29% | 95 |
|
|
2015
Q1 | $678K | Sell |
10,360
-340
| -3% | -$22.3K | 0.33% | 92 |
|
|
2014
Q4 | $701K | Hold |
10,700
| – | – | 0.35% | 93 |
|
|
2014
Q3 | $571K | Sell |
10,700
-860
| -7% | -$45.9K | 0.29% | 94 |
|
|
2014
Q2 | $609K | Sell |
11,560
-560
| -5% | -$29.5K | 0.3% | 91 |
|
|
2014
Q1 | $654K | Sell |
12,120
-1,120
| -8% | -$60.4K | 0.33% | 90 |
|
|
2013
Q4 | $737K | Sell |
13,240
-1,380
| -9% | -$76.8K | 0.39% | 82 |
|
|
2013
Q3 | $698K | Sell |
14,620
-6,200
| -30% | -$296K | 0.41% | 75 |
|
|
2013
Q2 | $951K | Buy |
+20,820
| New | +$951K | 0.59% | 60 |
|