VAM
Visium Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$6.25M | – | 80 |
|
|
2016
Q2 | $6.25M | Sell |
375,000
-286,401
| -43% | -$4.77M | 0.44% | 45 |
|
|
2016
Q1 | $10.2M | Buy |
661,401
+413,003
| +166% | +$6.39M | 0.17% | 140 |
|
|
2015
Q4 | $8.05M | Buy |
248,398
+108,143
| +77% | +$3.5M | 0.12% | 191 |
|
|
2015
Q3 | $4.26M | Sell |
140,255
-177,965
| -56% | -$5.41M | 0.06% | 289 |
|
|
2015
Q2 | $9.86M | Sell |
318,220
-444,674
| -58% | -$13.8M | 0.14% | 160 |
|
|
2015
Q1 | $25M | Sell |
762,894
-215,491
| -22% | -$7.07M | 0.37% | 52 |
|
|
2014
Q4 | $33.3M | Sell |
978,385
-150,749
| -13% | -$5.12M | 0.47% | 32 |
|
|
2014
Q3 | $39.7M | Sell |
1,129,134
-27,839
| -2% | -$978K | 0.59% | 24 |
|
|
2014
Q2 | $51M | Sell |
1,156,973
-137,406
| -11% | -$6.05M | 0.79% | 13 |
|
|
2014
Q1 | $53.5M | Sell |
1,294,379
-283,933
| -18% | -$11.7M | 0.87% | 15 |
|
|
2013
Q4 | $57M | Buy |
1,578,312
+317,753
| +25% | +$11.5M | 1.12% | 16 |
|
|
2013
Q3 | $38.2M | Sell |
1,260,559
-658,877
| -34% | -$20M | 0.87% | 21 |
|
|
2013
Q2 | $54.7M | Buy |
+1,919,436
| New | +$54.7M | 1.28% | 16 |
|