Scoria Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,300
| Closed | -$3.01M | – | 44 |
|
|
2016
Q1 | $3.01M | Buy |
39,300
+7,300
| +23% | +$558K | 2.16% | 15 |
|
|
2015
Q4 | $2.48M | Sell |
32,000
-29,300
| -48% | -$2.27M | 0.81% | 52 |
|
|
2015
Q3 | $4.27M | Sell |
61,300
-13,700
| -18% | -$954K | 1.06% | 19 |
|
|
2015
Q2 | $5.04M | Buy |
75,000
+22,500
| +43% | +$1.51M | 0.92% | 27 |
|
|
2015
Q1 | $3.43M | Buy |
+52,500
| New | +$3.43M | 0.97% | 31 |
|