SAM
Sentinel Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-762,800
| Closed | -$80.3M | – | 137 |
|
|
2017
Q3 | $80.3M | Sell |
762,800
-80,700
| -10% | -$8.49M | 1.92% | 4 |
|
|
2017
Q2 | $79.1M | Sell |
843,500
-65,000
| -7% | -$6.1M | 1.91% | 4 |
|
|
2017
Q1 | $80.7M | Sell |
908,500
-70,200
| -7% | -$6.24M | 1.91% | 3 |
|
|
2016
Q4 | $76.4M | Buy |
978,700
+3,500
| +0.4% | +$273K | 1.91% | 3 |
|
|
2016
Q3 | $80.6M | Hold |
975,200
| – | – | 1.92% | 3 |
|
|
2016
Q2 | $72.3M | Buy |
975,200
+31,300
| +3% | +$2.32M | 1.71% | 4 |
|
|
2016
Q1 | $72.2M | Sell |
943,900
-37,000
| -4% | -$2.83M | 1.61% | 4 |
|
|
2015
Q4 | $76.1M | Sell |
980,900
-3,200
| -0.3% | -$248K | 1.92% | 3 |
|
|
2015
Q3 | $68.6M | Sell |
984,100
-56,800
| -5% | -$3.96M | 1.75% | 3 |
|
|
2015
Q2 | $69.9M | Sell |
1,040,900
-62,300
| -6% | -$4.18M | 1.59% | 4 |
|
|
2015
Q1 | $72.2M | Buy |
1,103,200
+827,400
| +300% | +$54.1M | 1.57% | 4 |
|
|
2014
Q4 | $72.3M | Sell |
275,800
-37,000
| -12% | -$9.7M | 1.51% | 3 |
|
|
2014
Q3 | $66.7M | Buy |
312,800
+50,100
| +19% | +$10.7M | 1.38% | 5 |
|
|
2014
Q2 | $55.4M | Buy |
262,700
+90,900
| +53% | +$19.2M | 1.1% | 13 |
|
|
2014
Q1 | $37.1M | Buy |
171,800
+18,500
| +12% | +$3.99M | 0.73% | 33 |
|
|
2013
Q4 | $34.1M | Sell |
153,300
-3,600
| -2% | -$802K | 0.66% | 43 |
|
|
2013
Q3 | $30M | Buy |
156,900
+27,920
| +22% | +$5.34M | 0.63% | 44 |
|
|
2013
Q2 | $23.6M | Buy |
+128,980
| New | +$23.6M | 0.51% | 72 |
|