Wasatch Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,725
| Closed | -$2.08M | – | 283 |
|
|
2018
Q2 | $2.08M | Hold |
15,725
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $1.88M | Hold |
15,725
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $1.79M | Sell |
15,725
-16,575
| -51% | -$1.89M | 0.02% | 230 |
|
|
2017
Q3 | $3.4M | Sell |
32,300
-865
| -3% | -$91K | 0.05% | 193 |
|
|
2017
Q2 | $3.11M | Sell |
33,165
-5,000
| -13% | -$469K | 0.04% | 199 |
|
|
2017
Q1 | $3.39M | Hold |
38,165
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $2.98M | Buy |
38,165
+3,100
| +9% | +$242K | 0.05% | 219 |
|
|
2016
Q3 | $2.9M | Sell |
35,065
-9,970
| -22% | -$825K | 0.04% | 233 |
|
|
2016
Q2 | $3.34M | Sell |
45,035
-3,305
| -7% | -$245K | 0.05% | 223 |
|
|
2016
Q1 | $3.71M | Buy |
48,340
+16,700
| +53% | +$1.28M | 0.06% | 220 |
|
|
2015
Q4 | $2.45M | Sell |
31,640
-93,223
| -75% | -$7.23M | 0.03% | 258 |
|
|
2015
Q3 | $8.7M | Sell |
124,863
-17,457
| -12% | -$1.22M | 0.12% | 176 |
|
|
2015
Q2 | $9.56M | Sell |
142,320
-6,000
| -4% | -$403K | 0.1% | 192 |
|
|
2015
Q1 | $9.7M | Sell |
148,320
-9,000
| -6% | -$589K | 0.1% | 180 |
|
|
2014
Q4 | $10.3M | Buy |
157,320
+8,400
| +6% | +$551K | 0.11% | 180 |
|
|
2014
Q3 | $7.94M | Buy |
148,920
+24,000
| +19% | +$1.28M | 0.08% | 206 |
|
|
2014
Q2 | $6.58M | Hold |
124,920
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $6.74M | Sell |
124,920
-20,000
| -14% | -$1.08M | 0.07% | 227 |
|
|
2013
Q4 | $8.07M | Sell |
144,920
-56,400
| -28% | -$3.14M | 0.08% | 207 |
|
|
2013
Q3 | $9.62M | Buy |
201,320
+38,800
| +24% | +$1.85M | 0.1% | 198 |
|
|
2013
Q2 | $7.43M | Buy |
+162,520
| New | +$7.43M | 0.08% | 223 |
|