Vernier Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$4.34M | – | 17 |
|
|
2019
Q2 | $4.34M | Sell |
25,000
-25,500
| -50% | -$4.43M | 3.29% | 15 |
|
|
2019
Q1 | $7.89M | Sell |
50,500
-8,500
| -14% | -$1.33M | 5.88% | 4 |
|
|
2018
Q4 | $7.78M | Sell |
59,000
-5,290
| -8% | -$698K | 5.09% | 8 |
|
|
2018
Q3 | $9.65M | Sell |
64,290
-5,000
| -7% | -$750K | 4.31% | 3 |
|
|
2018
Q2 | $9.18M | Sell |
69,290
-17,800
| -20% | -$2.36M | 4.15% | 5 |
|
|
2018
Q1 | $10.4M | Buy |
87,090
+29,090
| +50% | +$3.48M | 6.19% | 5 |
|
|
2017
Q4 | $6.61M | Buy |
+58,000
| New | +$6.61M | 3.53% | 12 |
|