Visium Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,345
| Closed | -$8.86M | – | 83 |
|
|
2016
Q2 | $8.86M | Sell |
69,345
-183,620
| -73% | -$23.4M | 0.62% | 22 |
|
|
2016
Q1 | $33.8M | Buy |
252,965
+174,220
| +221% | +$23.2M | 0.57% | 35 |
|
|
2015
Q4 | $10.4M | Sell |
78,745
-23,818
| -23% | -$3.15M | 0.16% | 148 |
|
|
2015
Q3 | $11.8M | Buy |
102,563
+16,933
| +20% | +$1.96M | 0.16% | 126 |
|
|
2015
Q2 | $9.52M | Buy |
85,630
+46,987
| +122% | +$5.22M | 0.13% | 166 |
|
|
2015
Q1 | $4.39M | Buy |
+38,643
| New | +$4.39M | 0.06% | 285 |
|
|
2014
Q2 | – | Sell |
-2,590
| Closed | -$205K | – | 1056 |
|
|
2014
Q1 | $205K | Buy |
+2,590
| New | +$205K | ﹤0.01% | 769 |
|
|
2013
Q3 | – | Sell |
-2,575
| Closed | -$200K | – | 766 |
|
|
2013
Q2 | $200K | Buy |
+2,575
| New | +$200K | ﹤0.01% | 614 |
|