RS Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $5.89M | Sell |
79,382
-59,860
| -43% | -$4.44M | 0.06% | 258 |
|
2016
Q1 | $10.6M | Sell |
139,242
-7,418
| -5% | -$567K | 0.11% | 236 |
|
2015
Q4 | $11.4M | Sell |
146,660
-33,320
| -19% | -$2.58M | 0.1% | 221 |
|
2015
Q3 | $12.5M | Buy |
179,980
+83,010
| +86% | +$5.78M | 0.11% | 220 |
|
2015
Q2 | $6.51M | Buy |
96,970
+9,914
| +11% | +$666K | 0.06% | 267 |
|
2015
Q1 | $5.69M | Buy |
87,056
+22,744
| +35% | +$1.49M | 0.05% | 271 |
|
2014
Q4 | $4.22M | Buy |
64,312
+3,176
| +5% | +$208K | 0.04% | 287 |
|
2014
Q3 | $3.26M | Sell |
61,136
-25,692
| -30% | -$1.37M | 0.03% | 306 |
|
2014
Q2 | $4.57M | Buy |
86,828
+7,792
| +10% | +$410K | 0.04% | 285 |
|
2014
Q1 | $4.27M | Sell |
79,036
-8,340
| -10% | -$450K | 0.03% | 290 |
|
2013
Q4 | $4.86M | Buy |
87,376
+4,476
| +5% | +$249K | 0.03% | 265 |
|
2013
Q3 | $3.96M | Buy |
82,900
+13,300
| +19% | +$635K | 0.03% | 259 |
|
2013
Q2 | $3.18M | Buy |
+69,600
| New | +$3.18M | 0.02% | 261 |
|