Visium Asset Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,454
| Closed | -$4.25M | – | 1161 |
|
|
2015
Q2 | $4.25M | Buy |
67,454
+24,976
| +59% | +$1.57M | 0.06% | 317 |
|
|
2015
Q1 | $2.43M | Buy |
42,478
+1,412
| +3% | +$80.6K | 0.04% | 391 |
|
|
2014
Q4 | $2.14M | Buy |
41,066
+19,756
| +93% | +$1.03M | 0.03% | 357 |
|
|
2014
Q3 | $1.05M | Sell |
21,310
-6,458
| -23% | -$319K | 0.02% | 507 |
|
|
2014
Q2 | $1.53M | Sell |
27,768
-14,618
| -34% | -$804K | 0.02% | 459 |
|
|
2014
Q1 | $2.29M | Buy |
+42,386
| New | +$2.29M | 0.04% | 342 |
|
|
2013
Q3 | – | Sell |
-13,170
| Closed | -$507K | – | 851 |
|
|
2013
Q2 | $507K | Buy |
+13,170
| New | +$507K | 0.01% | 445 |
|