Visium Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,167
| Closed | -$15.1M | – | 1320 |
|
|
2015
Q2 | $15.1M | Buy |
250,167
+199,238
| +391% | +$12M | 0.21% | 91 |
|
|
2015
Q1 | $3.29M | Buy |
50,929
+42,247
| +487% | +$2.72M | 0.05% | 337 |
|
|
2014
Q4 | $530K | Buy |
8,682
+4,125
| +91% | +$252K | 0.01% | 663 |
|
|
2014
Q3 | $217K | Sell |
4,557
-7,427
| -62% | -$354K | ﹤0.01% | 886 |
|
|
2014
Q2 | $633K | Buy |
11,984
+7,146
| +148% | +$377K | 0.01% | 646 |
|
|
2014
Q1 | $256K | Sell |
4,838
-560
| -10% | -$29.6K | ﹤0.01% | 695 |
|
|
2013
Q4 | $283K | Sell |
5,398
-14,936
| -73% | -$783K | 0.01% | 709 |
|
|
2013
Q3 | $1.03M | Buy |
+20,334
| New | +$1.03M | 0.02% | 388 |
|