Sculptor Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q1 | – | Sell |
-162,832
| Closed | -$10.7M | – | 424 |
|
|
2014
Q4 | $10.7M | Buy |
+162,832
| New | +$10.7M | 0.03% | 134 |
|
|
2014
Q3 | – | Sell |
-51,952
| Closed | -$2.74M | – | 429 |
|
|
2014
Q2 | $2.74M | Sell |
51,952
-90,400
| -64% | -$4.76M | 0.01% | 195 |
|
|
2014
Q1 | $7.68M | Buy |
+142,352
| New | +$7.68M | 0.03% | 139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 322 |
|