Standard Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$36.4M | – | 7 |
|
|
2018
Q2 | $36.4M | Hold |
275,000
| – | – | 3.75% | 7 |
|
|
2018
Q1 | $32.9M | Hold |
275,000
| – | – | 6.54% | 6 |
|
|
2017
Q4 | $31.4M | Hold |
275,000
| – | – | 8.68% | 5 |
|
|
2017
Q3 | $28.9M | Hold |
275,000
| – | – | 6.1% | 6 |
|
|
2017
Q2 | $25.8M | Hold |
275,000
| – | – | 3.7% | 10 |
|
|
2017
Q1 | $24.4M | Buy |
+275,000
| New | +$24.4M | 3.36% | 10 |
|
|
2014
Q2 | – | Sell |
-6,684
| Closed | -$361K | – | 191 |
|
|
2014
Q1 | $361K | Sell |
6,684
-18,096
| -73% | -$977K | 0.03% | 156 |
|
|
2013
Q4 | $1.38M | Buy |
+24,780
| New | +$1.38M | 0.1% | 73 |
|