Visium Asset Management’s NEPHROGENEX INC COM NRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-790,000
| Closed | -$371K | – | 542 |
|
2016
Q1 | $371K | Hold |
790,000
| – | – | 0.01% | 420 |
|
2015
Q4 | $1.26M | Hold |
790,000
| – | – | 0.02% | 398 |
|
2015
Q3 | $2.67M | Buy |
790,000
+130,000
| +20% | +$439K | 0.04% | 358 |
|
2015
Q2 | $4.38M | Hold |
660,000
| – | – | 0.06% | 308 |
|
2015
Q1 | $5.19M | Buy |
660,000
+1,031
| +0.2% | +$8.11K | 0.08% | 255 |
|
2014
Q4 | $8.8M | Buy |
658,969
+181,969
| +38% | +$2.43M | 0.12% | 126 |
|
2014
Q3 | $2.23M | Buy |
477,000
+509
| +0.1% | +$2.38K | 0.03% | 385 |
|
2014
Q2 | $2.87M | Hold |
476,491
| – | – | 0.04% | 329 |
|
2014
Q1 | $3.93M | Buy |
+476,491
| New | +$3.93M | 0.06% | 254 |
|