Visium Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-163,314
| Closed | -$6.58M | – | 538 |
|
|
2015
Q4 | $6.58M | Sell |
163,314
-7,188
| -4% | -$290K | 0.1% | 211 |
|
|
2015
Q3 | $6.4M | Buy |
+170,502
| New | +$6.4M | 0.09% | 217 |
|
|
2015
Q2 | – | Sell |
-61,453
| Closed | -$2.92M | – | 1172 |
|
|
2015
Q1 | $2.92M | Buy |
61,453
+49,143
| +399% | +$2.34M | 0.04% | 360 |
|
|
2014
Q4 | $604K | Buy |
+12,310
| New | +$604K | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-19,717
| Closed | -$971K | – | 1069 |
|
|
2014
Q2 | $971K | Buy |
+19,717
| New | +$971K | 0.02% | 535 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$464K | – | 938 |
|
|
2013
Q4 | $464K | Buy |
+8,700
| New | +$464K | 0.01% | 599 |
|