Visium Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,900
| Closed | -$262K | – | 776 |
|
2015
Q3 | $262K | Sell |
3,900
-7,767
| -67% | -$522K | ﹤0.01% | 661 |
|
2015
Q2 | $898K | Buy |
11,667
+7,467
| +178% | +$575K | 0.01% | 533 |
|
2015
Q1 | $309K | Sell |
4,200
-4,413
| -51% | -$325K | ﹤0.01% | 779 |
|
2014
Q4 | $677K | Buy |
8,613
+4,113
| +91% | +$323K | 0.01% | 557 |
|
2014
Q3 | $331K | Sell |
4,500
-15,875
| -78% | -$1.17M | ﹤0.01% | 769 |
|
2014
Q2 | $1.37M | Buy |
20,375
+17,445
| +595% | +$1.17M | 0.02% | 477 |
|
2014
Q1 | $204K | Sell |
2,930
-4,387
| -60% | -$305K | ﹤0.01% | 778 |
|
2013
Q4 | $537K | Sell |
7,317
-8,535
| -54% | -$626K | 0.01% | 576 |
|
2013
Q3 | $1.04M | Buy |
15,852
+6,284
| +66% | +$413K | 0.02% | 384 |
|
2013
Q2 | $624K | Buy |
+9,568
| New | +$624K | 0.01% | 413 |
|