OFI Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.32M | Buy |
18,958
+1,840
| +11% | +$128K | 0.09% | 245 |
|
|
2015
Q2 | $1.15M | Buy |
17,118
+257
| +2% | +$17.3K | 0.07% | 341 |
|
|
2015
Q1 | $1.1M | Buy |
16,861
+1,353
| +9% | +$88.5K | 0.07% | 348 |
|
|
2014
Q4 | $1.02M | Sell |
15,508
-2,316
| -13% | -$152K | 0.07% | 349 |
|
|
2014
Q3 | $951K | Buy |
17,824
+88
| +0.5% | +$4.7K | 0.07% | 336 |
|
|
2014
Q2 | $934K | Buy |
17,736
+2,664
| +18% | +$140K | 0.07% | 339 |
|
|
2014
Q1 | $813K | Buy |
15,072
+48
| +0.3% | +$2.59K | 0.06% | 358 |
|
|
2013
Q4 | $836K | Buy |
15,024
+1,092
| +8% | +$60.8K | 0.07% | 326 |
|
|
2013
Q3 | $666K | Sell |
13,932
-524
| -4% | -$25K | 0.06% | 338 |
|
|
2013
Q2 | $660K | Buy |
+14,456
| New | +$660K | 0.07% | 295 |
|