Visium Asset Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,329
| Closed | -$646K | – | 213 |
|
|
2016
Q2 | $646K | Sell |
48,329
-28,379
| -37% | -$379K | 0.05% | 223 |
|
|
2016
Q1 | $910K | Buy |
+76,708
| New | +$910K | 0.02% | 400 |
|
|
2015
Q4 | – | Sell |
-354,670
| Closed | -$3.88M | – | 844 |
|
|
2015
Q3 | $3.88M | Sell |
354,670
-220,860
| -38% | -$2.42M | 0.05% | 304 |
|
|
2015
Q2 | $9.66M | Sell |
575,530
-156,277
| -21% | -$2.62M | 0.14% | 164 |
|
|
2015
Q1 | $9.19M | Sell |
731,807
-44,100
| -6% | -$554K | 0.14% | 154 |
|
|
2014
Q4 | $10.1M | Buy |
775,907
+145,405
| +23% | +$1.88M | 0.14% | 108 |
|
|
2014
Q3 | $9.14M | Sell |
630,502
-5,751
| -0.9% | -$83.3K | 0.13% | 134 |
|
|
2014
Q2 | $7.99M | Buy |
636,253
+316,253
| +99% | +$3.97M | 0.12% | 164 |
|
|
2014
Q1 | $4.37M | Sell |
320,000
-95,000
| -23% | -$1.3M | 0.07% | 241 |
|
|
2013
Q4 | $5.32M | Buy |
415,000
+5,000
| +1% | +$64.1K | 0.1% | 193 |
|
|
2013
Q3 | $3.74M | Buy |
+410,000
| New | +$3.74M | 0.08% | 171 |
|