Shinko Asset Management Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $686K | Sell |
8,293
-518
| -6% | -$42.8K | ﹤0.01% | 227 |
|
|
2016
Q2 | $654K | Sell |
8,811
-2,681
| -23% | -$199K | ﹤0.01% | 227 |
|
|
2016
Q1 | $879K | Sell |
11,492
-908
| -7% | -$69.5K | 0.01% | 191 |
|
|
2015
Q4 | $962K | Sell |
12,400
-2,000
| -14% | -$155K | 0.01% | 196 |
|
|
2015
Q3 | $1M | Sell |
14,400
-4,105
| -22% | -$286K | 0.01% | 193 |
|
|
2015
Q2 | $1.24M | Sell |
18,505
-11,627
| -39% | -$781K | 0.01% | 111 |
|
|
2015
Q1 | $1.97M | Buy |
30,132
+2,340
| +8% | +$153K | 0.02% | 104 |
|
|
2014
Q4 | $1.82M | Buy |
27,792
+20,000
| +257% | +$1.31M | 0.01% | 104 |
|
|
2014
Q3 | $416K | Buy |
7,792
+400
| +5% | +$21.4K | ﹤0.01% | 172 |
|
|
2014
Q2 | $389K | Sell |
7,392
-800
| -10% | -$42.1K | ﹤0.01% | 173 |
|
|
2014
Q1 | $442K | Sell |
8,192
-812
| -9% | -$43.8K | ﹤0.01% | 166 |
|
|
2013
Q4 | $501K | Sell |
9,004
-596
| -6% | -$33.2K | 0.01% | 163 |
|
|
2013
Q3 | $459K | Sell |
9,600
-800
| -8% | -$38.3K | ﹤0.01% | 165 |
|
|
2013
Q2 | $475K | Buy |
+10,400
| New | +$475K | 0.01% | 166 |
|