Redwood Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-356
| Closed | -$19K | – | 193 |
|
|
2014
Q2 | $19K | Sell |
356
-155,604
| -100% | -$8.3M | ﹤0.01% | 175 |
|
|
2014
Q1 | $8.42M | Buy |
155,960
+5,180
| +3% | +$280K | 1.21% | 32 |
|
|
2013
Q4 | $8.39M | Sell |
150,780
-95,628
| -39% | -$5.32M | 1.26% | 33 |
|
|
2013
Q3 | $11.8M | Buy |
246,408
+123,476
| +100% | +$5.9M | 1.67% | 25 |
|
|
2013
Q2 | $5.62M | Buy |
+122,932
| New | +$5.62M | 0.87% | 47 |
|