Visium Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,316
| Closed | -$348K | – | 467 |
|
2015
Q4 | $348K | Sell |
3,316
-27,792
| -89% | -$2.92M | 0.01% | 471 |
|
2015
Q3 | $3.18M | Buy |
31,108
+26,395
| +560% | +$2.7M | 0.04% | 334 |
|
2015
Q2 | $538K | Sell |
4,713
-17,365
| -79% | -$1.98M | 0.01% | 614 |
|
2015
Q1 | $2.32M | Buy |
22,078
+18,831
| +580% | +$1.98M | 0.03% | 400 |
|
2014
Q4 | $306K | Buy |
+3,247
| New | +$306K | ﹤0.01% | 797 |
|
2014
Q3 | – | Sell |
-2,779
| Closed | -$238K | – | 985 |
|
2014
Q2 | $238K | Sell |
2,779
-9,464
| -77% | -$811K | ﹤0.01% | 927 |
|
2014
Q1 | $981K | Buy |
+12,243
| New | +$981K | 0.02% | 448 |
|
2013
Q4 | – | Sell |
-42,811
| Closed | -$2.76M | – | 872 |
|
2013
Q3 | $2.76M | Buy |
+42,811
| New | +$2.76M | 0.06% | 219 |
|