Rainier Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,060
| Closed | -$2.43M | – | 126 |
|
|
2017
Q3 | $2.43M | Sell |
23,060
-11,574
| -33% | -$1.22M | 0.57% | 81 |
|
|
2017
Q2 | $3.25M | Sell |
34,634
-30,316
| -47% | -$2.84M | 0.65% | 66 |
|
|
2017
Q1 | $5.77M | Sell |
64,950
-49,074
| -43% | -$4.36M | 0.62% | 64 |
|
|
2016
Q4 | $8.9M | Sell |
114,024
-115,714
| -50% | -$9.03M | 0.87% | 41 |
|
|
2016
Q3 | $19M | Sell |
229,738
-80,056
| -26% | -$6.62M | 1.23% | 10 |
|
|
2016
Q2 | $23M | Sell |
309,794
-22,948
| -7% | -$1.7M | 1.11% | 12 |
|
|
2016
Q1 | $25.4M | Sell |
332,742
-142,586
| -30% | -$10.9M | 1.14% | 11 |
|
|
2015
Q4 | $36.9M | Sell |
475,328
-10,456
| -2% | -$811K | 1.44% | 6 |
|
|
2015
Q3 | $33.8M | Sell |
485,784
-42,244
| -8% | -$2.94M | 1.24% | 10 |
|
|
2015
Q2 | $35.5M | Sell |
528,028
-619,324
| -54% | -$41.6M | 1.12% | 15 |
|
|
2015
Q1 | $75M | Sell |
1,147,352
-361,512
| -24% | -$23.6M | 1.5% | 4 |
|
|
2014
Q4 | $98.9M | Sell |
1,508,864
-126,640
| -8% | -$8.3M | 1.77% | 2 |
|
|
2014
Q3 | $87.2M | Sell |
1,635,504
-37,960
| -2% | -$2.02M | 1.45% | 7 |
|
|
2014
Q2 | $88.2M | Sell |
1,673,464
-925,232
| -36% | -$48.7M | 1.36% | 8 |
|
|
2014
Q1 | $140M | Sell |
2,598,696
-391,928
| -13% | -$21.2M | 1.68% | 4 |
|
|
2013
Q4 | $166M | Sell |
2,990,624
-482,764
| -14% | -$26.9M | 1.73% | 5 |
|
|
2013
Q3 | $166M | Buy |
3,473,388
+106,532
| +3% | +$5.09M | 1.61% | 4 |
|
|
2013
Q2 | $154M | Buy |
+3,366,856
| New | +$154M | 1.39% | 3 |
|