QS Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.7M | Sell |
45,935
-1,234
| -3% | -$289K | 0.13% | 122 |
|
|
2021
Q1 | $9.99M | Buy |
47,169
+688
| +1% | +$146K | 0.12% | 136 |
|
|
2020
Q4 | $10.2M | Buy |
46,481
+104
| +0.2% | +$22.7K | 0.12% | 133 |
|
|
2020
Q3 | $9.28M | Sell |
46,377
-5,658
| -11% | -$1.13M | 0.12% | 136 |
|
|
2020
Q2 | $10.1M | Sell |
52,035
-4,578
| -8% | -$884K | 0.14% | 132 |
|
|
2020
Q1 | $9.12M | Sell |
56,613
-3,948
| -7% | -$636K | 0.15% | 123 |
|
|
2019
Q4 | $11.6M | Buy |
60,561
+945
| +2% | +$181K | 0.12% | 130 |
|
|
2019
Q3 | $10.3M | Sell |
59,616
-16,392
| -22% | -$2.82M | 0.11% | 139 |
|
|
2019
Q2 | $13.2M | Sell |
76,008
-2,879
| -4% | -$500K | 0.14% | 96 |
|
|
2019
Q1 | $12.3M | Sell |
78,887
-12,688
| -14% | -$1.98M | 0.14% | 100 |
|
|
2018
Q4 | $12.1M | Sell |
91,575
-30,401
| -25% | -$4.01M | 0.16% | 94 |
|
|
2018
Q3 | $18.3M | Sell |
121,976
-13,778
| -10% | -$2.07M | 0.18% | 76 |
|
|
2018
Q2 | $18M | Buy |
135,754
+7,074
| +5% | +$937K | 0.18% | 72 |
|
|
2018
Q1 | $15.4M | Sell |
128,680
-77,343
| -38% | -$9.25M | 0.16% | 83 |
|
|
2017
Q4 | $23.5M | Sell |
206,023
-11,252
| -5% | -$1.28M | 0.22% | 60 |
|
|
2017
Q3 | $22.9M | Buy |
217,275
+49,983
| +30% | +$5.26M | 0.19% | 77 |
|
|
2017
Q2 | $15.7M | Sell |
167,292
-12,944
| -7% | -$1.21M | 0.13% | 92 |
|
|
2017
Q1 | $16M | Sell |
180,236
-45,543
| -20% | -$4.05M | 0.14% | 94 |
|
|
2016
Q4 | $17.6M | Sell |
225,779
-1,003
| -0.4% | -$78.3K | 0.14% | 116 |
|
|
2016
Q3 | $18.8M | Sell |
226,782
-35,635
| -14% | -$2.95M | 0.15% | 117 |
|
|
2016
Q2 | $19.5M | Sell |
262,417
-38,693
| -13% | -$2.87M | 0.17% | 114 |
|
|
2016
Q1 | $23M | Sell |
301,110
-23,790
| -7% | -$1.82M | 0.22% | 85 |
|
|
2015
Q4 | $25.2M | Buy |
324,900
+1,242
| +0.4% | +$96.3K | 0.24% | 78 |
|
|
2015
Q3 | $22.5M | Sell |
323,658
-8,841
| -3% | -$616K | 0.24% | 77 |
|
|
2015
Q2 | $22.3M | Sell |
332,499
-256,557
| -44% | -$17.2M | 0.28% | 77 |
|
|
2015
Q1 | $38.5M | Sell |
589,056
-137,672
| -19% | -$9.01M | 0.44% | 38 |
|
|
2014
Q4 | $47.6M | Buy |
726,728
+677,432
| +1,374% | +$44.4M | 0.55% | 28 |
|
|
2014
Q3 | $2.63M | Sell |
49,296
-3,600
| -7% | -$192K | 0.07% | 206 |
|
|
2014
Q2 | $2.79M | Buy |
52,896
+15,404
| +41% | +$811K | 0.07% | 229 |
|
|
2014
Q1 | $2.03M | Buy |
37,492
+4,400
| +13% | +$238K | 0.06% | 254 |
|
|
2013
Q4 | $1.84M | Sell |
33,092
-5,200
| -14% | -$289K | 0.07% | 224 |
|
|
2013
Q3 | $1.83M | Sell |
38,292
-170,108
| -82% | -$8.13M | 0.08% | 230 |
|
|
2013
Q2 | $9.56M | Buy |
+208,400
| New | +$9.56M | 0.34% | 93 |
|