Visium Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,964
| Closed | -$9.8M | – | 331 |
|
|
2016
Q1 | $9.8M | Buy |
+92,964
| New | +$9.8M | 0.17% | 144 |
|
|
2015
Q4 | – | Sell |
-2,232
| Closed | -$202K | – | 585 |
|
|
2015
Q3 | $202K | Buy |
+2,232
| New | +$202K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-19,318
| Closed | -$1.69M | – | 1004 |
|
|
2014
Q4 | $1.69M | Sell |
19,318
-682
| -3% | -$59.6K | 0.02% | 388 |
|
|
2014
Q3 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.02% | 440 |
|
|
2013
Q4 | – | Sell |
-3,599
| Closed | -$273K | – | 869 |
|
|
2013
Q3 | $273K | Buy |
+3,599
| New | +$273K | 0.01% | 622 |
|