Reinhart Partners’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 |
-25,520
| Closed | -$1.67M | – | 182 |
|
|
2015
Q1 | $1.67M | Buy |
25,520
+16,800
| +193% | +$1.1M | 0.12% | 115 |
|
|
2014
Q4 | $572K | Buy |
8,720
+100
| +1% | +$6.56K | 0.04% | 153 |
|
|
2014
Q3 | $460K | Hold |
8,620
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $454K | Buy |
8,620
+3,060
| +55% | +$161K | 0.03% | 157 |
|
|
2014
Q1 | $300K | Buy |
+5,560
| New | +$300K | 0.02% | 151 |
|