Riverhead 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 | $15.4M | Buy |
89,715
+12,206
| +16% | +$2.1M | 0.57% | 25 |
|
|
2019
Q2 | $13.5M | Buy |
77,509
+33,791
| +77% | +$5.86M | 0.5% | 31 |
|
|
2019
Q1 | $6.83M | Buy |
43,718
+5,366
| +14% | +$838K | 0.28% | 85 |
|
|
2018
Q4 | $5.06M | Sell |
38,352
-20,226
| -35% | -$2.67M | 0.23% | 114 |
|
|
2018
Q3 | $8.79M | Sell |
58,578
-697
| -1% | -$105K | 0.32% | 63 |
|
|
2018
Q2 | $7.85M | Buy |
59,275
+21,032
| +55% | +$2.79M | 0.31% | 76 |
|
|
2018
Q1 | $4.58M | Sell |
38,243
-1,350
| -3% | -$162K | 0.19% | 143 |
|
|
2017
Q4 | $4.51M | Buy |
39,593
+4,100
| +12% | +$467K | 0.19% | 147 |
|
|
2017
Q3 | $3.74M | Sell |
35,493
-22,185
| -38% | -$2.33M | 0.18% | 150 |
|
|
2017
Q2 | $5.41M | Sell |
57,678
-2,975
| -5% | -$279K | 0.27% | 98 |
|
|
2017
Q1 | $5.39M | Buy |
60,653
+1,331
| +2% | +$118K | 0.3% | 88 |
|
|
2016
Q4 | $4.63M | Sell |
59,322
-3,600
| -6% | -$281K | 0.29% | 86 |
|
|
2016
Q3 | $5.2M | Buy |
62,922
+42,033
| +201% | +$3.48M | 0.34% | 75 |
|
|
2016
Q2 | $139K | Sell |
20,889
-897,110
| -98% | -$5.97M | ﹤0.01% | 1046 |
|
|
2016
Q1 | $70.2M | Sell |
917,999
-192,966
| -17% | -$14.8M | 0.99% | 7 |
|
|
2015
Q4 | $86.2M | Buy |
1,110,965
+66,995
| +6% | +$5.2M | 1.26% | 4 |
|
|
2015
Q3 | $72.7M | Buy |
1,043,970
+312,031
| +43% | +$21.7M | 1.15% | 4 |
|
|
2015
Q2 | $49.1M | Buy |
731,939
+393,947
| +117% | +$26.5M | 0.74% | 23 |
|
|
2015
Q1 | $22.1M | Sell |
337,992
-1,060
| -0.3% | -$69.3K | 0.33% | 86 |
|
|
2014
Q4 | $22.2M | Sell |
339,052
-410,996
| -55% | -$26.9M | 0.34% | 83 |
|
|
2014
Q3 | $40M | Sell |
750,048
-257,284
| -26% | -$13.7M | 0.69% | 29 |
|
|
2014
Q2 | $53.1M | Buy |
1,007,332
+580,300
| +136% | +$30.6M | 0.99% | 8 |
|
|
2014
Q1 | $23M | Buy |
427,032
+230,468
| +117% | +$12.4M | 0.51% | 48 |
|
|
2013
Q4 | $10.9M | Buy |
196,564
+104,564
| +114% | +$5.82M | 0.29% | 98 |
|
|
2013
Q3 | $4.4M | Hold |
92,000
| – | – | 0.14% | 192 |
|
|
2013
Q2 | $4.2M | Buy |
+92,000
| New | +$4.2M | 0.14% | 182 |
|