William Harris Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $797K | Sell |
10,218
-902
| -8% | -$70.4K | 0.23% | 49 |
|
|
2016
Q3 | $920K | Hold |
11,120
| – | – | 0.25% | 48 |
|
|
2016
Q2 | $825K | Hold |
11,120
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $851K | Hold |
11,120
| – | – | 0.21% | 50 |
|
|
2015
Q4 | $862K | Hold |
11,120
| – | – | 0.21% | 50 |
|
|
2015
Q3 | $775K | Hold |
11,120
| – | – | 0.22% | 54 |
|
|
2015
Q2 | $747K | Hold |
11,120
| – | – | 0.21% | 55 |
|
|
2015
Q1 | $728K | Hold |
11,120
| – | – | 0.19% | 54 |
|
|
2014
Q4 | $729K | Hold |
11,120
| – | – | 0.19% | 50 |
|
|
2014
Q3 | $593K | Hold |
11,120
| – | – | 0.18% | 48 |
|
|
2014
Q2 | $586K | Hold |
11,120
| – | – | 0.16% | 54 |
|
|
2014
Q1 | $600K | Hold |
11,120
| – | – | 0.17% | 49 |
|
|
2013
Q4 | $619K | Hold |
11,120
| – | – | 0.18% | 49 |
|
|
2013
Q3 | $531K | Hold |
11,120
| – | – | 0.17% | 54 |
|
|
2013
Q2 | $508K | Buy |
+11,120
| New | +$508K | 0.15% | 55 |
|