Nuveen Fund Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,109
| Closed | -$410K | – | 34 |
|
|
2018
Q4 | $410K | Sell |
3,109
-2,450
| -44% | -$323K | 3.63% | 5 |
|
|
2018
Q3 | $834K | Sell |
5,559
-2,585
| -32% | -$388K | 1.85% | 9 |
|
|
2018
Q2 | $1.08M | Sell |
8,144
-6,743
| -45% | -$893K | 1.33% | 10 |
|
|
2018
Q1 | $1.78M | Sell |
14,887
-5,475
| -27% | -$655K | 0.82% | 33 |
|
|
2017
Q4 | $2.32M | Sell |
20,362
-15,189
| -43% | -$1.73M | 0.67% | 37 |
|
|
2017
Q3 | $3.74M | Sell |
35,551
-10,587
| -23% | -$1.11M | 0.76% | 35 |
|
|
2017
Q2 | $4.33M | Sell |
46,138
-19,736
| -30% | -$1.85M | 0.69% | 38 |
|
|
2017
Q1 | $5.85M | Sell |
65,874
-3,268
| -5% | -$290K | 0.77% | 20 |
|
|
2016
Q4 | $5.39M | Sell |
69,142
-17,327
| -20% | -$1.35M | 0.78% | 25 |
|
|
2016
Q3 | $7.15M | Sell |
86,469
-4,972
| -5% | -$411K | 1% | 12 |
|
|
2016
Q2 | $6.78M | Buy |
+91,441
| New | +$6.78M | 1.05% | 13 |
|