Sirios Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,547
| Closed | -$1.85M | – | 60 |
|
|
2015
Q3 | $1.85M | Buy |
+26,547
| New | +$1.85M | 0.06% | 54 |
|
|
2014
Q3 | – | Sell |
-137,184
| Closed | -$7.23M | – | 48 |
|
|
2014
Q2 | $7.23M | Sell |
137,184
-1,037,636
| -88% | -$54.7M | 0.25% | 42 |
|
|
2014
Q1 | $63.4M | Buy |
1,174,820
+211,820
| +22% | +$11.4M | 2.07% | 24 |
|
|
2013
Q4 | $53.6M | Buy |
963,000
+234,120
| +32% | +$13M | 4.15% | 9 |
|
|
2013
Q3 | $34.8M | Buy |
+728,880
| New | +$34.8M | 3.78% | 11 |
|