Sandia Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18.1M | Sell |
120,806
-21,419
| -15% | -$3.21M | 8.5% | 3 |
|
|
2018
Q2 | $18.8M | Sell |
142,225
-7,644
| -5% | -$1.01M | 8.45% | 3 |
|
|
2018
Q1 | $17.9M | Sell |
149,869
-16,301
| -10% | -$1.95M | 8.31% | 2 |
|
|
2017
Q4 | $18.9M | Sell |
166,170
-46,230
| -22% | -$5.27M | 8.64% | 2 |
|
|
2017
Q3 | $22.4M | Hold |
212,400
| – | – | 9.6% | 1 |
|
|
2017
Q2 | $19.9M | Hold |
212,400
| – | – | 9.29% | 1 |
|
|
2017
Q1 | $18.9M | Buy |
212,400
+12,319
| +6% | +$1.09M | 9.51% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
+200,081
| New | +$15.6M | 8.44% | 2 |
|