SH
Scepter Holdings’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,400
| Closed | -$939K | – | 81 |
|
2014
Q3 | $939K | Buy |
+4,400
| New | +$939K | 0.15% | 59 |
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$1.14M | – | 110 |
|
2014
Q1 | $1.14M | Buy |
5,300
+3,700
| +231% | +$799K | 0.25% | 60 |
|
2013
Q4 | $356K | Buy |
+1,600
| New | +$356K | 0.09% | 69 |
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$1.06M | – | 89 |
|
2013
Q2 | $1.06M | Buy |
+5,800
| New | +$1.06M | 0.23% | 42 |
|