Quadrant Capital 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 | $4.48M | Sell |
23,843
-1,784
| -7% | -$335K | 2.03% | 11 |
|
|
2019
Q3 | $4.41M | Sell |
25,627
-55
| -0.2% | -$9.46K | 2.17% | 10 |
|
|
2019
Q2 | $4.46M | Sell |
25,682
-1,723
| -6% | -$299K | 2.34% | 8 |
|
|
2019
Q1 | $4.28M | Buy |
27,405
+162
| +0.6% | +$25.3K | 2.37% | 10 |
|
|
2018
Q4 | $3.59M | Sell |
27,243
-466
| -2% | -$61.5K | 2.36% | 10 |
|
|
2018
Q3 | $4.16M | Sell |
27,709
-4,734
| -15% | -$711K | 2.64% | 8 |
|
|
2018
Q2 | $4.3M | Sell |
32,443
-436
| -1% | -$57.7K | 3.06% | 5 |
|
|
2018
Q1 | $3.93M | Sell |
32,879
-530
| -2% | -$63.4K | 2.89% | 6 |
|
|
2017
Q4 | $3.81M | Sell |
33,409
-2,680
| -7% | -$306K | 2.68% | 6 |
|
|
2017
Q3 | $3.8M | Sell |
36,089
-109
| -0.3% | -$11.5K | 2.8% | 8 |
|
|
2017
Q2 | $3.4M | Sell |
36,198
-3,315
| -8% | -$311K | 2.65% | 9 |
|
|
2017
Q1 | $3.51M | Buy |
39,513
+35
| +0.1% | +$3.11K | 2.84% | 7 |
|
|
2016
Q4 | $3.08M | Buy |
39,478
+190
| +0.5% | +$14.8K | 2.64% | 9 |
|
|
2016
Q3 | $3.25M | Sell |
39,288
-9
| -0% | -$744 | 2.75% | 6 |
|
|
2016
Q2 | $2.92M | Sell |
39,297
-15
| -0% | -$1.11K | 2.46% | 7 |
|
|
2016
Q1 | $3.01M | Buy |
39,312
+6,776
| +21% | +$518K | 2.56% | 7 |
|
|
2015
Q4 | $2.52M | Buy |
32,536
+275
| +0.9% | +$21.3K | 2.05% | 15 |
|
|
2015
Q3 | $2.25M | Buy |
32,261
+2,016
| +7% | +$140K | 1.91% | 19 |
|
|
2015
Q2 | $2.03M | Sell |
30,245
-355
| -1% | -$23.8K | 1.74% | 26 |
|
|
2015
Q1 | $2M | Buy |
30,600
+520
| +2% | +$34K | 1.72% | 29 |
|
|
2014
Q4 | $1.97M | Sell |
30,080
-60
| -0.2% | -$3.93K | 1.7% | 26 |
|
|
2014
Q3 | $1.61M | Buy |
30,140
+1,000
| +3% | +$53.4K | 1.54% | 34 |
|
|
2014
Q2 | $1.54M | Buy |
+29,140
| New | +$1.54M | 1.47% | 35 |
|