TC
TradeLink Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$516K | – | 23 |
|
|
2019
Q3 | $516K | Buy |
+3,000
| New | +$516K | 3.61% | 3 |
|
|
2016
Q1 | – | Sell |
-3,775
| Closed | -$293K | – | 198 |
|
|
2015
Q4 | $293K | Buy |
+3,775
| New | +$293K | 0.61% | 32 |
|
|
2015
Q3 | – | Sell |
-3,844
| Closed | -$258K | – | 160 |
|
|
2015
Q2 | $258K | Buy |
+3,844
| New | +$258K | 0.38% | 64 |
|
|
2015
Q1 | – | Sell |
-680
| Closed | -$178K | – | 335 |
|
|
2014
Q4 | $178K | Buy |
+680
| New | +$178K | 0.24% | 144 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$274K | – | 360 |
|
|
2014
Q2 | $274K | Buy |
+1,300
| New | +$274K | 0.25% | 88 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$191K | – | 271 |
|
|
2013
Q3 | $191K | Sell |
1,000
-3,500
| -78% | -$669K | 0.44% | 115 |
|
|
2013
Q2 | $822K | Buy |
+4,500
| New | +$822K | 0.25% | 66 |
|