Visium Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,606
| Closed | -$2.34M | – | 175 |
|
|
2016
Q2 | $2.34M | Buy |
+35,606
| New | +$2.34M | 0.16% | 137 |
|
|
2016
Q1 | – | Sell |
-150,474
| Closed | -$17.2M | – | 587 |
|
|
2015
Q4 | $17.2M | Sell |
150,474
-131,959
| -47% | -$15.1M | 0.26% | 82 |
|
|
2015
Q3 | $28.6M | Buy |
282,433
+27,257
| +11% | +$2.76M | 0.39% | 47 |
|
|
2015
Q2 | $26.8M | Buy |
255,176
+148,221
| +139% | +$15.6M | 0.38% | 46 |
|
|
2015
Q1 | $10.3M | Buy |
106,955
+32,714
| +44% | +$3.15M | 0.15% | 146 |
|
|
2014
Q4 | $7.93M | Buy |
74,241
+12,473
| +20% | +$1.33M | 0.11% | 135 |
|
|
2014
Q3 | $6.01M | Buy |
+61,768
| New | +$6.01M | 0.09% | 202 |
|
|
2013
Q3 | – | Sell |
-28,187
| Closed | -$1.78M | – | 833 |
|
|
2013
Q2 | $1.78M | Buy |
+28,187
| New | +$1.78M | 0.04% | 235 |
|