Visium Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-395,591
| Closed | -$9.29M | – | 230 |
|
|
2016
Q2 | $9.29M | Buy |
395,591
+123,215
| +45% | +$2.89M | 0.65% | 17 |
|
|
2016
Q1 | $6.67M | Sell |
272,376
-141,599
| -34% | -$3.47M | 0.11% | 199 |
|
|
2015
Q4 | $12.3M | Buy |
413,975
+286,196
| +224% | +$8.48M | 0.18% | 124 |
|
|
2015
Q3 | $3.36M | Sell |
127,779
-75,287
| -37% | -$1.98M | 0.05% | 324 |
|
|
2015
Q2 | $6.08M | Sell |
203,066
-44,207
| -18% | -$1.32M | 0.09% | 250 |
|
|
2015
Q1 | $7.06M | Buy |
247,273
+10,515
| +4% | +$300K | 0.1% | 199 |
|
|
2014
Q4 | $5.74M | Buy |
236,758
+75,038
| +46% | +$1.82M | 0.08% | 191 |
|
|
2014
Q3 | $3.65M | Buy |
161,720
+151,992
| +1,562% | +$3.43M | 0.05% | 291 |
|
|
2014
Q2 | $207K | Sell |
9,728
-18,264
| -65% | -$389K | ﹤0.01% | 966 |
|
|
2014
Q1 | $645K | Sell |
27,992
-24,396
| -47% | -$562K | 0.01% | 513 |
|
|
2013
Q4 | $1.03M | Buy |
52,388
+33,678
| +180% | +$662K | 0.02% | 447 |
|
|
2013
Q3 | $309K | Buy |
18,710
+7,617
| +69% | +$126K | 0.01% | 594 |
|
|
2013
Q2 | $141K | Buy |
+11,093
| New | +$141K | ﹤0.01% | 621 |
|