Quotient Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.82M | Buy |
17,315
+2,515
| +17% | +$265K | 1.25% | 21 |
|
|
2017
Q2 | $1.39M | Buy |
+14,800
| New | +$1.39M | 0.99% | 40 |
|
|
2017
Q1 | – | Sell |
-29,605
| Closed | -$2.31M | – | 200 |
|
|
2016
Q4 | $2.31M | Buy |
29,605
+100
| +0.3% | +$7.8K | 1.45% | 13 |
|
|
2016
Q3 | $2.44M | Sell |
29,505
-12,751
| -30% | -$1.05M | 1.58% | 5 |
|
|
2016
Q2 | $3.13M | Sell |
42,256
-4,186
| -9% | -$310K | 1.48% | 10 |
|
|
2016
Q1 | $3.55M | Sell |
46,442
-1,612
| -3% | -$123K | 1.3% | 15 |
|
|
2015
Q4 | $3.73M | Sell |
48,054
-55,900
| -54% | -$4.34M | 1.43% | 13 |
|
|
2015
Q3 | $7.24M | Sell |
103,954
-45,064
| -30% | -$3.14M | 1.6% | 17 |
|
|
2015
Q2 | $10M | Buy |
149,018
+64,698
| +77% | +$4.34M | 1.37% | 22 |
|
|
2015
Q1 | $5.52M | Buy |
84,320
+32,000
| +61% | +$2.09M | 0.74% | 41 |
|
|
2014
Q4 | $3.43M | Sell |
52,320
-2,000
| -4% | -$131K | 0.7% | 41 |
|
|
2014
Q3 | $2.9M | Buy |
54,320
+800
| +1% | +$42.7K | 0.63% | 52 |
|
|
2014
Q2 | $2.82M | Sell |
53,520
-92
| -0.2% | -$4.85K | 0.61% | 50 |
|
|
2014
Q1 | $2.89M | Buy |
53,612
+3,704
| +7% | +$200K | 0.66% | 46 |
|
|
2013
Q4 | $2.78M | Hold |
49,908
| – | – | 0.65% | 49 |
|
|
2013
Q3 | $2.38M | Sell |
49,908
-7,600
| -13% | -$363K | 0.62% | 52 |
|
|
2013
Q2 | $2.63M | Buy |
+57,508
| New | +$2.63M | 0.74% | 40 |
|