Visium Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,302
| Closed | -$3.25M | – | 807 |
|
|
2015
Q3 | $3.25M | Sell |
79,302
-114,935
| -59% | -$4.71M | 0.04% | 328 |
|
|
2015
Q2 | $8.43M | Buy |
194,237
+91,237
| +89% | +$3.96M | 0.12% | 182 |
|
|
2015
Q1 | $4.5M | Buy |
+103,000
| New | +$4.5M | 0.07% | 281 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$1.09M | – | 1134 |
|
|
2014
Q3 | $1.09M | Sell |
26,000
-38,964
| -60% | -$1.63M | 0.02% | 498 |
|
|
2014
Q2 | $2.81M | Buy |
64,964
+35,208
| +118% | +$1.53M | 0.04% | 332 |
|
|
2014
Q1 | $1.28M | Sell |
29,756
-5,888
| -17% | -$252K | 0.02% | 421 |
|
|
2013
Q4 | $1.44M | Buy |
35,644
+22,744
| +176% | +$919K | 0.03% | 396 |
|
|
2013
Q3 | $472K | Sell |
12,900
-11,128
| -46% | -$407K | 0.01% | 525 |
|
|
2013
Q2 | $870K | Buy |
+24,028
| New | +$870K | 0.02% | 350 |
|