Visium Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,359
| Closed | -$314K | – | 606 |
|
|
2015
Q4 | $314K | Buy |
+4,359
| New | +$314K | ﹤0.01% | 476 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$730K | – | 1150 |
|
|
2014
Q2 | $730K | Buy |
12,000
+7,000
| +140% | +$426K | 0.01% | 606 |
|
|
2014
Q1 | $293K | Sell |
5,000
-5,000
| -50% | -$293K | ﹤0.01% | 649 |
|
|
2013
Q4 | $554K | Sell |
10,000
-10,000
| -50% | -$554K | 0.01% | 566 |
|
|
2013
Q3 | $1.01M | Sell |
20,000
-11,000
| -35% | -$556K | 0.02% | 395 |
|
|
2013
Q2 | $1.48M | Buy |
+31,000
| New | +$1.48M | 0.03% | 259 |
|