Visium Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,354
| Closed | -$12.3M | – | 174 |
|
|
2016
Q2 | $12.3M | Sell |
165,354
-219,771
| -57% | -$16.3M | 0.86% | 11 |
|
|
2016
Q1 | $29.5M | Buy |
385,125
+60,364
| +19% | +$4.62M | 0.5% | 41 |
|
|
2015
Q4 | $25.2M | Sell |
324,761
-29,809
| -8% | -$2.31M | 0.38% | 48 |
|
|
2015
Q3 | $24.7M | Buy |
354,570
+126,240
| +55% | +$8.79M | 0.34% | 50 |
|
|
2015
Q2 | $15.3M | Buy |
228,330
+187,230
| +456% | +$12.6M | 0.22% | 89 |
|
|
2015
Q1 | $2.69M | Buy |
+41,100
| New | +$2.69M | 0.04% | 367 |
|
|
2014
Q3 | – | Sell |
-25,472
| Closed | -$1.34M | – | 1135 |
|
|
2014
Q2 | $1.34M | Buy |
25,472
+20,400
| +402% | +$1.07M | 0.02% | 482 |
|
|
2014
Q1 | $274K | Sell |
5,072
-4,128
| -45% | -$223K | ﹤0.01% | 674 |
|
|
2013
Q4 | $512K | Buy |
9,200
+552
| +6% | +$30.7K | 0.01% | 588 |
|
|
2013
Q3 | $413K | Sell |
8,648
-11,672
| -57% | -$557K | 0.01% | 541 |
|
|
2013
Q2 | $929K | Buy |
+20,320
| New | +$929K | 0.02% | 331 |
|