Northstar Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $9.44M | Sell |
54,860
-1,236
| -2% | -$213K | 8.41% | 3 |
|
2019
Q2 | $9.74M | Sell |
56,096
-1,036
| -2% | -$180K | 8.66% | 2 |
|
2019
Q1 | $8.92M | Sell |
57,132
-2,425
| -4% | -$379K | 8.14% | 3 |
|
2018
Q4 | $7.86M | Sell |
59,557
-2,029
| -3% | -$268K | 8.36% | 2 |
|
2018
Q3 | $9.24M | Sell |
61,586
-1,857
| -3% | -$279K | 7.46% | 3 |
|
2018
Q2 | $8.4M | Sell |
63,443
-3,044
| -5% | -$403K | 7.4% | 3 |
|
2018
Q1 | $7.95M | Buy |
66,487
+74
| +0.1% | +$8.85K | 7.36% | 3 |
|
2017
Q4 | $7.57M | Buy |
+66,413
| New | +$7.57M | 7.28% | 3 |
|