Visium Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,188
| Closed | -$1.53M | – | 785 |
|
|
2015
Q3 | $1.53M | Buy |
29,188
+22,162
| +315% | +$1.16M | 0.02% | 428 |
|
|
2015
Q2 | $437K | Sell |
7,026
-9,184
| -57% | -$571K | 0.01% | 672 |
|
|
2015
Q1 | $789K | Buy |
16,210
+8,710
| +116% | +$424K | 0.01% | 555 |
|
|
2014
Q4 | $408K | Buy |
+7,500
| New | +$408K | 0.01% | 729 |
|
|
2014
Q3 | – | Sell |
-20,464
| Closed | -$1.1M | – | 1113 |
|
|
2014
Q2 | $1.1M | Buy |
+20,464
| New | +$1.1M | 0.02% | 511 |
|