Visium Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-198,600
| Closed | -$4.78M | – | 1121 |
|
|
2015
Q1 | $4.78M | Buy |
+198,600
| New | +$4.78M | 0.07% | 268 |
|
|
2014
Q3 | – | Sell |
-165,339
| Closed | -$4.3M | – | 1010 |
|
|
2014
Q2 | $4.3M | Buy |
165,339
+55,029
| +50% | +$1.43M | 0.07% | 254 |
|
|
2014
Q1 | $2.75M | Buy |
+110,310
| New | +$2.75M | 0.04% | 312 |
|
|
2013
Q4 | – | Sell |
-213,504
| Closed | -$5.27M | – | 890 |
|
|
2013
Q3 | $5.27M | Buy |
213,504
+106,386
| +99% | +$2.63M | 0.12% | 134 |
|
|
2013
Q2 | $2.26M | Buy |
+107,118
| New | +$2.26M | 0.05% | 206 |
|