Rockefeller Financial Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $179M | Buy |
1,573,157
+115,159
| +8% | +$13.1M | 2.83% | 5 |
|
|
2017
Q3 | $153M | Buy |
1,457,998
+1
| +0% | +$105 | 2.92% | 5 |
|
|
2017
Q2 | $137M | Sell |
1,457,997
-202,061
| -12% | -$18.9M | 2.71% | 6 |
|
|
2017
Q1 | $148M | Sell |
1,660,058
-26,202
| -2% | -$2.33M | 2.95% | 5 |
|
|
2016
Q4 | $132M | Buy |
1,686,260
+4,918
| +0.3% | +$384K | 2.67% | 5 |
|
|
2016
Q3 | $139M | Sell |
1,681,342
-106,510
| -6% | -$8.81M | 2.9% | 4 |
|
|
2016
Q2 | $133M | Sell |
1,787,852
-15,285
| -0.8% | -$1.13M | 2.65% | 4 |
|
|
2016
Q1 | $138M | Buy |
1,803,137
+515,881
| +40% | +$39.5M | 2.68% | 6 |
|
|
2015
Q4 | $99.8M | Sell |
1,287,256
-495,094
| -28% | -$38.4M | 1.94% | 14 |
|
|
2015
Q3 | $124M | Buy |
1,782,350
+125,249
| +8% | +$8.72M | 2.53% | 5 |
|
|
2015
Q2 | $111M | Sell |
1,657,101
-281,407
| -15% | -$18.9M | 2.31% | 10 |
|
|
2015
Q1 | $127M | Buy |
1,938,508
+115,040
| +6% | +$7.52M | 2.74% | 4 |
|
|
2014
Q4 | $120M | Buy |
1,823,468
+600,284
| +49% | +$39.3M | 2.62% | 7 |
|
|
2014
Q3 | $65.2M | Buy |
1,223,184
+84,920
| +7% | +$4.53M | 1.45% | 27 |
|
|
2014
Q2 | $60M | Buy |
1,138,264
+6,292
| +0.6% | +$331K | 1.35% | 27 |
|
|
2014
Q1 | $61.1M | Buy |
1,131,972
+91,436
| +9% | +$4.93M | 1.32% | 23 |
|
|
2013
Q4 | $57.9M | Buy |
1,040,536
+1,022,936
| +5,812% | +$56.9M | 1.25% | 24 |
|
|
2013
Q3 | $841K | Hold |
17,600
| – | – | 0.02% | 236 |
|
|
2013
Q2 | $804K | Buy |
+17,600
| New | +$804K | 0.02% | 229 |
|