Visium Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151,372
| Closed | -$4.13M | – | 289 |
|
|
2016
Q1 | $4.13M | Buy |
151,372
+138,032
| +1,035% | +$3.76M | 0.07% | 274 |
|
|
2015
Q4 | $351K | Sell |
13,340
-3,464
| -21% | -$91.1K | 0.01% | 468 |
|
|
2015
Q3 | $463K | Sell |
16,804
-336,824
| -95% | -$9.28M | 0.01% | 535 |
|
|
2015
Q2 | $11.1M | Buy |
353,628
+226,924
| +179% | +$7.12M | 0.16% | 140 |
|
|
2015
Q1 | $3.94M | Buy |
126,704
+56,744
| +81% | +$1.76M | 0.06% | 305 |
|
|
2014
Q4 | $1.93M | Sell |
69,960
-327,472
| -82% | -$9.05M | 0.03% | 371 |
|
|
2014
Q3 | $10M | Buy |
397,432
+196,680
| +98% | +$4.95M | 0.15% | 123 |
|
|
2014
Q2 | $4.66M | Buy |
200,752
+105,272
| +110% | +$2.45M | 0.07% | 245 |
|
|
2014
Q1 | $1.83M | Sell |
95,480
-221,368
| -70% | -$4.25M | 0.03% | 367 |
|
|
2013
Q4 | $6.35M | Sell |
316,848
-126,308
| -29% | -$2.53M | 0.12% | 157 |
|
|
2013
Q3 | $7.55M | Sell |
443,156
-623,476
| -58% | -$10.6M | 0.17% | 94 |
|
|
2013
Q2 | $15.1M | Buy |
+1,066,632
| New | +$15.1M | 0.35% | 55 |
|