TAM
Tiverton Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $57.8M | Buy |
336,242
+1,240
| +0.4% | +$213K | 2.01% | 9 |
|
|
2019
Q2 | $58.1M | Buy |
335,002
+10,765
| +3% | +$1.87M | 2.07% | 9 |
|
|
2019
Q1 | $50.6M | Buy |
324,237
+15,581
| +5% | +$2.43M | 2.2% | 8 |
|
|
2018
Q4 | $40.7M | Buy |
308,656
+8,474
| +3% | +$1.12M | 2.45% | 8 |
|
|
2018
Q3 | $45.1M | Sell |
300,182
-8,538
| -3% | -$1.28M | 2.21% | 8 |
|
|
2018
Q2 | $40.9M | Buy |
308,720
+14,589
| +5% | +$1.93M | 2.06% | 9 |
|
|
2018
Q1 | $35.2M | Sell |
294,131
-1,245
| -0.4% | -$149K | 2.44% | 7 |
|
|
2017
Q4 | $33.7M | Buy |
295,376
+1,592
| +0.5% | +$182K | 2.11% | 8 |
|
|
2017
Q3 | $30.9M | Hold |
293,784
| – | – | 1.75% | 13 |
|
|
2017
Q2 | $27.6M | Hold |
293,784
| – | – | 1.49% | 15 |
|
|
2017
Q1 | $26.1M | Sell |
293,784
-41,937
| -12% | -$3.73M | 1.34% | 15 |
|
|
2016
Q4 | $26.2M | Buy |
335,721
+41,937
| +14% | +$3.27M | 1.56% | 9 |
|
|
2016
Q3 | $24.3M | Sell |
293,784
-280,256
| -49% | -$23.2M | 1.95% | 8 |
|
|
2016
Q2 | $27.2M | Sell |
574,040
-139,290
| -20% | -$6.59M | 1.14% | 25 |
|
|
2016
Q1 | $54.6M | Sell |
713,330
-66,670
| -9% | -$5.1M | 1.86% | 11 |
|
|
2015
Q4 | $60.5M | Sell |
780,000
-420,000
| -35% | -$32.6M | 1.92% | 11 |
|
|
2015
Q3 | $83.6M | Hold |
1,200,000
| – | – | 1.85% | 9 |
|
|
2015
Q2 | $80.6M | Hold |
1,200,000
| – | – | 1.6% | 14 |
|
|
2015
Q1 | $78.5M | Buy |
1,200,000
+900,000
| +300% | +$58.9M | 1.6% | 12 |
|
|
2014
Q4 | $78.7M | Hold |
300,000
| – | – | 1.64% | 13 |
|
|
2014
Q3 | $64M | Hold |
300,000
| – | – | 1.46% | 17 |
|
|
2014
Q2 | $63.2M | Hold |
300,000
| – | – | 1.42% | 20 |
|
|
2014
Q1 | $64.8M | Hold |
300,000
| – | – | 1.4% | 19 |
|
|
2013
Q4 | $66.8M | Hold |
300,000
| – | – | 1.48% | 17 |
|
|
2013
Q3 | $57.3M | Hold |
300,000
| – | – | 1.39% | 21 |
|
|
2013
Q2 | $54.8M | Buy |
+300,000
| New | +$54.8M | 1.42% | 24 |
|