Suffolk Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,096
| Closed | -$3.8M | – | 148 |
|
|
2017
Q3 | $3.8M | Sell |
36,096
-36,062
| -50% | -$3.8M | 0.5% | 51 |
|
|
2017
Q2 | $6.77M | Sell |
72,158
-3,412
| -5% | -$320K | 0.89% | 47 |
|
|
2017
Q1 | $6.72M | Sell |
75,570
-4,337
| -5% | -$385K | 0.9% | 45 |
|
|
2016
Q4 | $6.23M | Buy |
79,907
+13,833
| +21% | +$1.08M | 0.85% | 47 |
|
|
2016
Q3 | $5.46M | Sell |
66,074
-454
| -0.7% | -$37.5K | 0.75% | 54 |
|
|
2016
Q2 | $4.93M | Sell |
66,528
-11,061
| -14% | -$820K | 0.64% | 52 |
|
|
2016
Q1 | $5.93M | Sell |
77,589
-16,343
| -17% | -$1.25M | 0.79% | 49 |
|
|
2015
Q4 | $7.28M | Sell |
93,932
-6,256
| -6% | -$485K | 0.92% | 36 |
|
|
2015
Q3 | $6.98M | Hold |
100,188
| – | – | 0.93% | 39 |
|
|
2015
Q2 | $6.73M | Sell |
100,188
-19,192
| -16% | -$1.29M | 0.8% | 46 |
|
|
2015
Q1 | $7.81M | Hold |
119,380
| – | – | 0.92% | 39 |
|
|
2014
Q4 | $7.83M | Sell |
119,380
-3,300
| -3% | -$216K | 0.95% | 36 |
|
|
2014
Q3 | $6.54M | Sell |
122,680
-2,328
| -2% | -$124K | 0.81% | 45 |
|
|
2014
Q2 | $6.59M | Buy |
125,008
+12,800
| +11% | +$674K | 0.8% | 47 |
|
|
2014
Q1 | $6.06M | Buy |
+112,208
| New | +$6.06M | 0.75% | 54 |
|