Visium Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,813
| Closed | -$521K | – | 1114 |
|
2014
Q4 | $521K | Buy |
+2,813
| New | +$521K | 0.01% | 671 |
|
2014
Q2 | – | Sell |
-45,530
| Closed | -$7.33M | – | 1100 |
|
2014
Q1 | $7.33M | Buy |
45,530
+7,831
| +21% | +$1.26M | 0.12% | 161 |
|
2013
Q4 | $6.66M | Buy |
37,699
+25,304
| +204% | +$4.47M | 0.13% | 151 |
|
2013
Q3 | $2.04M | Buy |
+12,395
| New | +$2.04M | 0.05% | 268 |
|