Visium Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,308
| Closed | -$4.03M | – | 85 |
|
|
2016
Q2 | $4.03M | Sell |
36,308
-181,155
| -83% | -$20.1M | 0.28% | 73 |
|
|
2016
Q1 | $23.2M | Sell |
217,463
-15,566
| -7% | -$1.66M | 0.4% | 53 |
|
|
2015
Q4 | $23M | Buy |
233,029
+159,701
| +218% | +$15.8M | 0.35% | 54 |
|
|
2015
Q3 | $6.62M | Sell |
73,328
-5,169
| -7% | -$467K | 0.09% | 211 |
|
|
2015
Q2 | $7.63M | Sell |
78,497
-42,091
| -35% | -$4.09M | 0.11% | 201 |
|
|
2015
Q1 | $12M | Buy |
120,588
+97,752
| +428% | +$9.72M | 0.18% | 117 |
|
|
2014
Q4 | $2.18M | Buy |
22,836
+3,554
| +18% | +$339K | 0.03% | 353 |
|
|
2014
Q3 | $1.71M | Buy |
19,282
+1,616
| +9% | +$143K | 0.03% | 427 |
|
|
2014
Q2 | $1.57M | Sell |
17,666
-19,726
| -53% | -$1.75M | 0.02% | 453 |
|
|
2014
Q1 | $3.31M | Buy |
37,392
+31,833
| +573% | +$2.82M | 0.05% | 279 |
|
|
2013
Q4 | $484K | Sell |
5,559
-142
| -2% | -$12.4K | 0.01% | 598 |
|
|
2013
Q3 | $451K | Sell |
5,701
-80
| -1% | -$6.33K | 0.01% | 531 |
|
|
2013
Q2 | $438K | Buy |
+5,781
| New | +$438K | 0.01% | 482 |
|