UPA
Union Point Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,410
| Closed | -$12.9M | – | 13 |
|
|
2015
Q1 | $12.9M | Buy |
+197,410
| New | +$12.9M | 6.66% | 6 |
|
|
2014
Q4 | – | Sell |
-41,493
| Closed | -$8.85M | – | 25 |
|
|
2014
Q3 | $8.85M | Buy |
+41,493
| New | +$8.85M | 3.5% | 10 |
|
|
2014
Q2 | – | Sell |
-42,132
| Closed | -$9.1M | – | 34 |
|
|
2014
Q1 | $9.1M | Buy |
42,132
+23,092
| +121% | +$4.98M | 4.16% | 8 |
|
|
2013
Q4 | $4.24M | Buy |
+19,040
| New | +$4.24M | 4.12% | 8 |
|