SAM
Solaris Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-760
| Closed | -$63K | – | 425 |
|
|
2016
Q3 | $63K | Buy |
+760
| New | +$63K | 0.04% | 148 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$5K | – | 223 |
|
|
2014
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 198 |
|
|
2013
Q4 | $6K | Sell |
25
-10
| -29% | -$2.4K | ﹤0.01% | 217 |
|
|
2013
Q3 | $7K | Buy |
+35
| New | +$7K | 0.01% | 216 |
|