SAM
Symphony Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,697
| Closed | -$1.07M | – | 153 |
|
|
2019
Q4 | $1.07M | Hold |
5,697
| – | – | 0.24% | 42 |
|
|
2019
Q3 | $980K | Sell |
5,697
-4,213
| -43% | -$725K | 0.21% | 53 |
|
|
2019
Q2 | $1.72M | Buy |
9,910
+1,736
| +21% | +$301K | 0.36% | 38 |
|
|
2019
Q1 | $1.28M | Buy |
8,174
+1,552
| +23% | +$242K | 0.33% | 38 |
|
|
2018
Q4 | $874K | Sell |
6,622
-480
| -7% | -$63.4K | 0.26% | 37 |
|
|
2018
Q3 | $1.07M | Sell |
7,102
-14,671
| -67% | -$2.2M | 0.29% | 41 |
|
|
2018
Q2 | $2.61M | Sell |
21,773
-35,373
| -62% | -$4.23M | 0.52% | 39 |
|
|
2018
Q1 | $6.84M | Sell |
57,146
-9,040
| -14% | -$1.08M | 0.88% | 22 |
|
|
2017
Q4 | $7.55M | Buy |
66,186
+3,932
| +6% | +$448K | 0.77% | 31 |
|
|
2017
Q3 | $6.55M | Buy |
62,254
+1,149
| +2% | +$121K | 0.73% | 29 |
|
|
2017
Q2 | $5.73M | Sell |
61,105
-3,268
| -5% | -$306K | 0.65% | 33 |
|
|
2017
Q1 | $5.72M | Buy |
64,373
+2,556
| +4% | +$227K | 0.54% | 38 |
|
|
2016
Q4 | $4.82M | Sell |
61,817
-19,144
| -24% | -$1.49M | 0.49% | 42 |
|
|
2016
Q3 | $6.7M | Sell |
80,961
-19,013
| -19% | -$1.57M | 0.68% | 29 |
|
|
2016
Q2 | $7.42M | Sell |
99,974
-4,478
| -4% | -$332K | 0.8% | 22 |
|
|
2016
Q1 | $7.99M | Buy |
104,452
+18,910
| +22% | +$1.45M | 0.86% | 22 |
|
|
2015
Q4 | $6.63M | Buy |
85,542
+32,330
| +61% | +$2.51M | 0.73% | 26 |
|
|
2015
Q3 | $3.71M | Buy |
53,212
+7,097
| +15% | +$494K | 0.45% | 53 |
|
|
2015
Q2 | $3.1M | Buy |
46,115
+15,983
| +53% | +$1.07M | 0.39% | 74 |
|
|
2015
Q1 | $1.97M | Buy |
30,132
+22,780
| +310% | +$1.49M | 0.23% | 104 |
|
|
2014
Q4 | $1.93M | Sell |
7,352
-8
| -0.1% | -$2.1K | 0.24% | 99 |
|
|
2014
Q3 | $1.57M | Sell |
7,360
-5,954
| -45% | -$1.27M | 0.16% | 119 |
|
|
2014
Q2 | $2.81M | Sell |
13,314
-2,903
| -18% | -$612K | 0.29% | 98 |
|
|
2014
Q1 | $3.5M | Sell |
16,217
-275
| -2% | -$59.4K | 0.33% | 78 |
|
|
2013
Q4 | $3.67M | Buy |
16,492
+2,436
| +17% | +$542K | 0.27% | 69 |
|
|
2013
Q3 | $2.69M | Sell |
14,056
-2,552
| -15% | -$488K | 0.27% | 83 |
|
|
2013
Q2 | $3.04M | Buy |
+16,608
| New | +$3.04M | 0.29% | 72 |
|