Route One Investment Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-654,016
| Closed | -$34.9M | – | 9 |
|
|
2014
Q3 | $34.9M | Sell |
654,016
-169,200
| -21% | -$9.03M | 8.06% | 7 |
|
|
2014
Q2 | $43.4M | Hold |
823,216
| – | – | 9.56% | 6 |
|
|
2014
Q1 | $44.4M | Hold |
823,216
| – | – | 7.54% | 6 |
|
|
2013
Q4 | $45.8M | Sell |
823,216
-62,000
| -7% | -$3.45M | 9.79% | 6 |
|
|
2013
Q3 | $42.3M | Sell |
885,216
-378,400
| -30% | -$18.1M | 10.49% | 5 |
|
|
2013
Q2 | $57.7M | Buy |
+1,263,616
| New | +$57.7M | 10.23% | 4 |
|