UONDDL
University of Notre Dame du Lac’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,644
| Closed | -$9.7M | – | 83 |
|
|
2018
Q3 | $9.7M | Sell |
64,644
-1,892
| -3% | -$284K | 1.8% | 18 |
|
|
2018
Q2 | $8.81M | Sell |
66,536
-5,421
| -8% | -$718K | 1.71% | 28 |
|
|
2018
Q1 | $8.61M | Sell |
71,957
-55,722
| -44% | -$6.67M | 1.6% | 27 |
|
|
2017
Q4 | $14.6M | Buy |
127,679
+80,979
| +173% | +$9.23M | 3.02% | 5 |
|
|
2017
Q3 | $4.92M | Buy |
46,700
+994
| +2% | +$105K | 1.37% | 31 |
|
|
2017
Q2 | $4.29M | Sell |
45,706
-23,839
| -34% | -$2.24M | 1.27% | 42 |
|
|
2017
Q1 | $6.18M | Buy |
+69,545
| New | +$6.18M | 1.55% | 22 |
|