TI
Turner Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$566K | – | 244 |
|
|
2016
Q1 | $566K | Sell |
7,400
-2,500
| -25% | -$191K | 0.15% | 152 |
|
|
2015
Q4 | $768K | Sell |
9,900
-1,250
| -11% | -$97K | 0.16% | 163 |
|
|
2015
Q3 | $777K | Sell |
11,150
-800
| -7% | -$55.7K | 0.16% | 167 |
|
|
2015
Q2 | $802K | Sell |
11,950
-40,210
| -77% | -$2.7M | 0.15% | 196 |
|
|
2015
Q1 | $3.41M | Buy |
52,160
+40,040
| +330% | +$2.62M | 0.61% | 52 |
|
|
2014
Q4 | $3.18M | Sell |
12,120
-6,642
| -35% | -$1.74M | 0.38% | 63 |
|
|
2014
Q3 | $4M | Buy |
18,762
+9,945
| +113% | +$2.12M | 0.24% | 134 |
|
|
2014
Q2 | $1.86M | Sell |
8,817
-112,539
| -93% | -$23.7M | 0.08% | 304 |
|
|
2014
Q1 | $26.2M | Sell |
121,356
-65,268
| -35% | -$14.1M | 0.7% | 23 |
|
|
2013
Q4 | $41.6M | Sell |
186,624
-22,362
| -11% | -$4.98M | 0.74% | 22 |
|
|
2013
Q3 | $39.9M | Sell |
208,986
-114,332
| -35% | -$21.8M | 0.66% | 29 |
|
|
2013
Q2 | $59.1M | Buy |
+323,318
| New | +$59.1M | 0.8% | 14 |
|