Thrax Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22M | Buy |
281,372
+85,878
| +44% | +$6.7M | 4.01% | 2 |
|
|
2016
Q3 | $16.2M | Sell |
195,494
-27,963
| -13% | -$2.31M | 5.77% | 6 |
|
|
2016
Q2 | $16.6M | Sell |
223,457
-102,839
| -32% | -$7.63M | 2.56% | 6 |
|
|
2016
Q1 | $25M | Buy |
326,296
+123,702
| +61% | +$9.46M | 3.89% | 5 |
|
|
2015
Q4 | $15.7M | Buy |
+202,594
| New | +$15.7M | 3.24% | 9 |
|