Private Capital Management (Minnesota)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $774K | Hold |
7,350
| – | – | 0.87% | 29 |
|
|
2017
Q2 | $689K | Sell |
7,350
-1,000
| -12% | -$93.7K | 0.77% | 38 |
|
|
2017
Q1 | $742K | Sell |
8,350
-1,050
| -11% | -$93.3K | 0.81% | 27 |
|
|
2016
Q4 | $733K | Buy |
9,400
+1,550
| +20% | +$121K | 0.82% | 27 |
|
|
2016
Q3 | $649K | Sell |
7,850
-350
| -4% | -$28.9K | 0.68% | 58 |
|
|
2016
Q2 | $608K | Sell |
8,200
-1,500
| -15% | -$111K | 0.6% | 61 |
|
|
2016
Q1 | $742K | Buy |
9,700
+5,800
| +149% | +$444K | 0.68% | 46 |
|
|
2015
Q4 | $302K | Buy |
+3,900
| New | +$302K | 0.28% | 149 |
|