Placemark Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $35.5M | Buy |
542,296
+8,832
| +2% | +$579K | 0.63% | 20 |
|
|
2014
Q3 | $28.5M | Buy |
533,464
+26,764
| +5% | +$1.43M | 0.53% | 24 |
|
|
2014
Q2 | $26.7M | Buy |
506,700
+55,472
| +12% | +$2.92M | 0.48% | 32 |
|
|
2014
Q1 | $24.3M | Sell |
451,228
-36,716
| -8% | -$1.98M | 0.47% | 26 |
|
|
2013
Q4 | $27.2M | Buy |
487,944
+29,644
| +6% | +$1.65M | 0.45% | 37 |
|
|
2013
Q3 | $21.9M | Sell |
458,300
-2,696
| -0.6% | -$129K | 0.42% | 46 |
|
|
2013
Q2 | $21.1M | Buy |
+460,996
| New | +$21.1M | 0.45% | 40 |
|