Williams Jones & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $252M | Sell |
1,452,748
-30,406
| -2% | -$5.28M | 5.23% | 1 |
|
|
2019
Q1 | $232M | Sell |
1,483,154
-1,156
| -0.1% | -$181K | 5.13% | 1 |
|
|
2018
Q4 | $196M | Sell |
1,484,310
-23,305
| -2% | -$3.07M | 5.31% | 1 |
|
|
2018
Q3 | $226M | Sell |
1,507,615
-11,610
| -0.8% | -$1.74M | 4.56% | 1 |
|
|
2018
Q2 | $201M | Buy |
1,519,225
+9,932
| +0.7% | +$1.32M | 4.43% | 1 |
|
|
2018
Q1 | $181M | Sell |
1,509,293
-28,391
| -2% | -$3.4M | 4.19% | 1 |
|
|
2017
Q4 | $175M | Buy |
1,537,684
+16,631
| +1% | +$1.9M | 3.98% | 1 |
|
|
2017
Q3 | $160M | Sell |
1,521,053
-7,202
| -0.5% | -$758K | 3.94% | 1 |
|
|
2017
Q2 | $143M | Buy |
1,528,255
+52,376
| +4% | +$4.91M | 3.62% | 1 |
|
|
2017
Q1 | $131M | Buy |
1,475,879
+45,229
| +3% | +$4.02M | 3.43% | 1 |
|
|
2016
Q4 | $112M | Buy |
1,430,650
+919
| +0.1% | +$71.7K | 3.19% | 1 |
|
|
2016
Q3 | $118M | Buy |
1,429,731
+78,202
| +6% | +$6.47M | 3.46% | 1 |
|
|
2016
Q2 | $100M | Buy |
1,351,529
+1,085,871
| +409% | +$80.5M | 3.09% | 1 |
|
|
2016
Q1 | $20.3M | Buy |
265,658
+246,135
| +1,261% | +$18.8M | 0.95% | 34 |
|
|
2015
Q4 | $1.51M | Buy |
19,523
+10,703
| +121% | +$830K | 0.07% | 141 |
|
|
2015
Q3 | $614K | Hold |
8,820
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $592K | Buy |
8,820
+84
| +1% | +$5.64K | 0.02% | 233 |
|
|
2015
Q1 | $571K | Hold |
8,736
| – | – | 0.02% | 246 |
|
|
2014
Q4 | $573K | Hold |
8,736
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $466K | Buy |
8,736
+1,300
| +17% | +$69.3K | 0.02% | 219 |
|
|
2014
Q2 | $392K | Sell |
7,436
-2,132
| -22% | -$112K | 0.02% | 231 |
|
|
2014
Q1 | $516K | Buy |
+9,568
| New | +$516K | 0.01% | 303 |
|