SA
Steadfast Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.11M | Buy |
78,250
+32,514
| +71% | +$2.54M | 2.99% | 14 |
|
|
2016
Q3 | $3.78M | Hold |
45,736
| – | – | 1.61% | 26 |
|
|
2016
Q2 | $3.39M | Sell |
45,736
-3,413
| -7% | -$253K | 2.08% | 20 |
|
|
2016
Q1 | $3.76M | Sell |
49,149
-14,523
| -23% | -$1.11M | 2.23% | 14 |
|
|
2015
Q4 | $4.94M | Hold |
63,672
| – | – | 2.29% | 15 |
|
|
2015
Q3 | $4.44M | Buy |
63,672
+9,218
| +17% | +$642K | 2.1% | 20 |
|
|
2015
Q2 | $3.66M | Buy |
54,454
+1,994
| +4% | +$134K | 1.27% | 27 |
|
|
2015
Q1 | $3.43M | Buy |
52,460
+39,709
| +311% | +$2.6M | 1.12% | 30 |
|
|
2014
Q4 | $3.34M | Sell |
12,751
-3,493
| -22% | -$916K | 1.16% | 26 |
|
|
2014
Q3 | $3.47M | Sell |
16,244
-466
| -3% | -$99.4K | 1.3% | 26 |
|
|
2014
Q2 | $3.52M | Sell |
16,710
-3,290
| -16% | -$693K | 1.22% | 25 |
|
|
2014
Q1 | $4.32M | Buy |
20,000
+3,102
| +18% | +$670K | 1.95% | 21 |
|
|
2013
Q4 | $3.76M | Sell |
16,898
-14,767
| -47% | -$3.29M | 1.78% | 24 |
|
|
2013
Q3 | $6.05M | Buy |
31,665
+2,448
| +8% | +$468K | 3.24% | 11 |
|
|
2013
Q2 | $5.34M | Buy |
+29,217
| New | +$5.34M | 3.24% | 9 |
|