XK
Xact Kapitalforvaltning’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $60.7M | Sell |
376,683
-1,595
| -0.4% | -$257K | 1.29% | 11 |
|
|
2019
Q4 | $71.1M | Buy |
378,278
+15,526
| +4% | +$2.92M | 1.21% | 9 |
|
|
2019
Q3 | $62.4M | Buy |
362,752
+25,673
| +8% | +$4.42M | 1.19% | 10 |
|
|
2019
Q2 | $58.5M | Buy |
337,079
+10,470
| +3% | +$1.82M | 1.21% | 9 |
|
|
2019
Q1 | $51M | Sell |
326,609
-467
| -0.1% | -$72.9K | 1.15% | 9 |
|
|
2018
Q4 | $43.2M | Sell |
327,076
-21,498
| -6% | -$2.84M | 1.11% | 10 |
|
|
2018
Q3 | $52.3M | Sell |
348,574
-30,658
| -8% | -$4.6M | 1.1% | 10 |
|
|
2018
Q2 | $50.2M | Sell |
379,232
-953
| -0.3% | -$126K | 1.07% | 10 |
|
|
2018
Q1 | $45.5M | Buy |
380,185
+12,053
| +3% | +$1.44M | 1.03% | 11 |
|
|
2017
Q4 | $42M | Buy |
368,132
+19,844
| +6% | +$2.26M | 1.01% | 14 |
|
|
2017
Q3 | $36.7M | Buy |
348,288
+4,279
| +1% | +$450K | 1.05% | 14 |
|
|
2017
Q2 | $32.3M | Buy |
344,009
+26,788
| +8% | +$2.51M | 0.98% | 15 |
|
|
2017
Q1 | $28.2M | Buy |
317,221
+9,849
| +3% | +$875K | 0.87% | 20 |
|
|
2016
Q4 | $24M | Buy |
307,372
+4,617
| +2% | +$360K | 0.84% | 25 |
|
|
2016
Q3 | $25M | Buy |
+302,755
| New | +$25M | 0.89% | 19 |
|