SII Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,227
| Closed | -$1.05M | – | 305 |
|
|
2017
Q4 | $1.05M | Sell |
9,227
-4,907
| -35% | -$559K | 0.11% | 144 |
|
|
2017
Q3 | $1.49M | Sell |
14,134
-2,238
| -14% | -$236K | 0.09% | 178 |
|
|
2017
Q2 | $1.54M | Sell |
16,372
-307
| -2% | -$28.9K | 0.1% | 173 |
|
|
2017
Q1 | $1.49M | Sell |
16,679
-103
| -0.6% | -$9.18K | 0.1% | 155 |
|
|
2016
Q4 | $1.31M | Buy |
16,782
+401
| +2% | +$31.3K | 0.1% | 161 |
|
|
2016
Q3 | $1.36M | Buy |
16,381
+388
| +2% | +$32.1K | 0.1% | 149 |
|
|
2016
Q2 | $1.19M | Buy |
15,993
+1,478
| +10% | +$110K | 0.1% | 177 |
|
|
2016
Q1 | $1.11M | Buy |
14,515
+4,591
| +46% | +$351K | 0.1% | 183 |
|
|
2015
Q4 | $772K | Sell |
9,924
-3,594
| -27% | -$280K | 0.1% | 188 |
|
|
2015
Q3 | $946K | Buy |
13,518
+1,305
| +11% | +$91.3K | 0.11% | 184 |
|
|
2015
Q2 | $817K | Buy |
12,213
+1,285
| +12% | +$86K | 0.1% | 203 |
|
|
2015
Q1 | $713K | Buy |
10,928
+492
| +5% | +$32.1K | 0.09% | 212 |
|
|
2014
Q4 | $680K | Buy |
10,436
+1,772
| +20% | +$115K | 0.09% | 215 |
|
|
2014
Q3 | $463K | Buy |
8,664
+420
| +5% | +$22.4K | 0.06% | 272 |
|
|
2014
Q2 | $436K | Sell |
8,244
-2,756
| -25% | -$146K | 0.06% | 280 |
|
|
2014
Q1 | $597K | Buy |
11,000
+2,608
| +31% | +$142K | 0.11% | 200 |
|
|
2013
Q4 | $467K | Buy |
8,392
+144
| +2% | +$8.01K | 0.08% | 248 |
|
|
2013
Q3 | $395K | Sell |
8,248
-320
| -4% | -$15.3K | 0.09% | 212 |
|
|
2013
Q2 | $393K | Buy |
+8,568
| New | +$393K | 0.08% | 240 |
|