Visium Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-498,375
| Closed | -$3.12M | – | 186 |
|
|
2016
Q2 | $3.12M | Buy |
+498,375
| New | +$3.12M | 0.22% | 100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q4 | – | Sell |
-230,087
| Closed | -$1.3M | – | 824 |
|
|
2015
Q3 | $1.3M | Buy |
+230,087
| New | +$1.3M | 0.02% | 442 |
|
|
2015
Q1 | – | Sell |
-146,222
| Closed | -$855K | – | 1169 |
|
|
2014
Q4 | $855K | Sell |
146,222
-3,342
| -2% | -$19.5K | 0.01% | 509 |
|
|
2014
Q3 | $821K | Buy |
+149,564
| New | +$821K | 0.01% | 552 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1013 |
|