Visium Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,434
| Closed | -$9.64M | – | 441 |
|
|
2016
Q1 | $9.64M | Buy |
+240,434
| New | +$9.64M | 0.16% | 148 |
|
|
2015
Q3 | – | Sell |
-9,174
| Closed | -$318K | – | 1098 |
|
|
2015
Q2 | $318K | Buy |
9,174
+237
| +3% | +$8.22K | ﹤0.01% | 769 |
|
|
2015
Q1 | $370K | Buy |
8,937
+2,137
| +31% | +$88.5K | 0.01% | 737 |
|
|
2014
Q4 | $256K | Buy |
+6,800
| New | +$256K | ﹤0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-67,175
| Closed | -$2.3M | – | 1122 |
|
|
2014
Q2 | $2.3M | Buy |
+67,175
| New | +$2.3M | 0.04% | 381 |
|
|
2014
Q1 | – | Sell |
-3,878
| Closed | -$218K | – | 995 |
|
|
2013
Q4 | $218K | Buy |
+3,878
| New | +$218K | ﹤0.01% | 783 |
|
|
2013
Q3 | – | Sell |
-23,898
| Closed | -$1.37M | – | 828 |
|
|
2013
Q2 | $1.37M | Buy |
+23,898
| New | +$1.37M | 0.03% | 270 |
|