VAM
V icon

Visium Asset Management’s Visa V Stock Holding History

Visium Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-165,354
Closed -$12.3M – 197
2016
Q2 		$12.3M Sell
165,354
-219,771
-57% -$17.2M 1.28% 21
2016
Q1 		$29.5M Buy
385,125
+60,364
+19% +$4.39M 0.53% 43
2015
Q4 		$25.2M Sell
324,761
-29,809
-8% -$2.31M 0.4% 50
2015
Q3 		$24.7M Buy
354,570
+126,240
+55% +$9.01M 0.36% 52
2015
Q2 		$15.3M Buy
228,330
+187,230
+456% +$12.7M 0.22% 89
2015
Q1 		$2.69M Buy
+41,100
New +$2.72M 0.04% 367
2014
Q3 		– Sell
-25,472
Closed -$1.34M – 1241
2014
Q2 		$1.34M Buy
25,472
+20,400
+402% +$1.07M 0.02% 482
2014
Q1 		$274K Sell
5,072
-4,128
-45% -$229K ﹤0.01% 706
2013
Q4 		$512K Buy
9,200
+552
+6% +$27.8K 0.01% 591
2013
Q3 		$413K Sell
8,648
-11,672
-57% -$539K 0.01% 575
2013
Q2 		$929K Buy
+20,320
New +$889K 0.02% 351

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