Regents of the University of California’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,608
| Closed | -$2.33M | – | 70 |
|
|
2015
Q1 | $2.33M | Buy |
35,608
+1,200
| +3% | +$78.5K | 2.35% | 8 |
|
|
2014
Q4 | $2.26M | Sell |
34,408
-34,904
| -50% | -$2.29M | 2.24% | 10 |
|
|
2014
Q3 | $3.7M | Sell |
69,312
-18,400
| -21% | -$981K | 2.09% | 10 |
|
|
2014
Q2 | $4.62M | Buy |
+87,712
| New | +$4.62M | 2.5% | 6 |
|
|
2013
Q3 | $1.95M | Sell |
40,800
-250,836
| -86% | -$12M | 2.23% | 10 |
|
|
2013
Q2 | $13.3M | Buy |
+291,636
| New | +$13.3M | 7.18% | 1 |
|