Santa Fe Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,571
| Closed | -$2.9M | – | 579 |
|
|
2015
Q3 | $2.9M | Buy |
+41,571
| New | +$2.9M | 0.39% | 98 |
|
|
2015
Q2 | – | Sell |
-44,837
| Closed | -$2.93M | – | 601 |
|
|
2015
Q1 | $2.93M | Buy |
+44,837
| New | +$2.93M | 0.36% | 86 |
|
|
2014
Q3 | – | Sell |
-29,872
| Closed | -$1.57M | – | 606 |
|
|
2014
Q2 | $1.57M | Buy |
+29,872
| New | +$1.57M | 0.23% | 166 |
|
|
2013
Q3 | – | Sell |
-13,024
| Closed | -$595K | – | 595 |
|
|
2013
Q2 | $595K | Buy |
+13,024
| New | +$595K | 0.12% | 286 |
|