Visium Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,556
| Closed | -$472K | – | 827 |
|
|
2015
Q3 | $472K | Buy |
+16,556
| New | +$472K | 0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-7,883
| Closed | -$342K | – | 1237 |
|
|
2015
Q1 | $342K | Sell |
7,883
-6,337
| -45% | -$275K | 0.01% | 760 |
|
|
2014
Q4 | $599K | Sell |
14,220
-8,197
| -37% | -$345K | 0.01% | 594 |
|
|
2014
Q3 | $935K | Buy |
22,417
+9,247
| +70% | +$386K | 0.01% | 532 |
|
|
2014
Q2 | $547K | Sell |
13,170
-38,017
| -74% | -$1.58M | 0.01% | 683 |
|
|
2014
Q1 | $2.05M | Buy |
51,187
+33,283
| +186% | +$1.33M | 0.03% | 350 |
|
|
2013
Q4 | $700K | Buy |
17,904
+2,504
| +16% | +$97.9K | 0.01% | 516 |
|
|
2013
Q3 | $620K | Sell |
15,400
-13,604
| -47% | -$548K | 0.01% | 471 |
|
|
2013
Q2 | $1.21M | Buy |
+29,004
| New | +$1.21M | 0.03% | 289 |
|