Partner Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,427
| Closed | -$761K | – | 65 |
|
|
2019
Q3 | $761K | Buy |
+4,427
| New | +$761K | 1.3% | 30 |
|
|
2017
Q4 | – | Sell |
-4,502
| Closed | -$474K | – | 86 |
|
|
2017
Q3 | $474K | Sell |
4,502
-7,912
| -64% | -$833K | 0.45% | 53 |
|
|
2017
Q2 | $1.16M | Buy |
12,414
+6,421
| +107% | +$602K | 1.56% | 25 |
|
|
2017
Q1 | $533K | Buy |
+5,993
| New | +$533K | 0.65% | 54 |
|
|
2016
Q4 | – | Sell |
-13,901
| Closed | -$1.15M | – | 106 |
|
|
2016
Q3 | $1.15M | Buy |
13,901
+9,919
| +249% | +$821K | 1.7% | 19 |
|
|
2016
Q2 | $295K | Buy |
+3,982
| New | +$295K | 0.48% | 49 |
|
|
2015
Q1 | – | Sell |
-56,236
| Closed | -$3.69M | – | 95 |
|
|
2014
Q4 | $3.69M | Buy |
+56,236
| New | +$3.69M | 1.5% | 26 |
|
|
2013
Q3 | – | Sell |
-115,512
| Closed | -$5.28M | – | 84 |
|
|
2013
Q2 | $5.28M | Buy |
+115,512
| New | +$5.28M | 1.19% | 30 |
|