Visium Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$265K | – | 806 |
|
|
2015
Q3 | $265K | Sell |
3,000
-81,291
| -96% | -$7.18M | ﹤0.01% | 659 |
|
|
2015
Q2 | $8.04M | Sell |
84,291
-337,105
| -80% | -$32.2M | 0.11% | 192 |
|
|
2015
Q1 | $45.6M | Buy |
421,396
+249,931
| +146% | +$27.1M | 0.67% | 19 |
|
|
2014
Q4 | $20.4M | Buy |
171,465
+82,748
| +93% | +$9.86M | 0.29% | 55 |
|
|
2014
Q3 | $9.62M | Sell |
88,717
-43,079
| -33% | -$4.67M | 0.14% | 125 |
|
|
2014
Q2 | $13.1M | Sell |
131,796
-11,112
| -8% | -$1.11M | 0.2% | 91 |
|
|
2014
Q1 | $13.4M | Buy |
142,908
+122,478
| +600% | +$11.5M | 0.22% | 84 |
|
|
2013
Q4 | $1.72M | Buy |
20,430
+8,230
| +67% | +$691K | 0.03% | 370 |
|
|
2013
Q3 | $948K | Sell |
12,200
-149,314
| -92% | -$11.6M | 0.02% | 407 |
|
|
2013
Q2 | $12.5M | Buy |
+161,514
| New | +$12.5M | 0.29% | 62 |
|