R.G. Niederhoffer 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
Q3 | – | Sell |
-3,700
| Closed | -$642K | – | 32 |
|
|
2019
Q2 | $642K | Buy |
+3,700
| New | +$642K | 3.74% | 8 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$477K | – | 41 |
|
|
2018
Q2 | $477K | Buy |
+3,600
| New | +$477K | 2.74% | 17 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$389K | – | 24 |
|
|
2017
Q3 | $389K | Sell |
3,700
-6,000
| -62% | -$631K | 2.5% | 19 |
|
|
2017
Q2 | $910K | Buy |
9,700
+3,000
| +45% | +$281K | 7.52% | 5 |
|
|
2017
Q1 | $596K | Buy |
+6,700
| New | +$596K | 3.84% | 9 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$529K | – | 19 |
|
|
2016
Q3 | $529K | Buy |
+6,400
| New | +$529K | 2.56% | 13 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$359K | – | 31 |
|
|
2014
Q2 | $359K | Buy |
+6,800
| New | +$359K | 1.94% | 17 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$574K | – | 24 |
|
|
2013
Q3 | $574K | Buy |
+12,000
| New | +$574K | 3.54% | 11 |
|