Visium Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,507
| Closed | -$372K | – | 1068 |
|
|
2015
Q2 | $372K | Sell |
9,507
-525
| -5% | -$20.5K | 0.01% | 720 |
|
|
2015
Q1 | $407K | Sell |
10,032
-16,311
| -62% | -$662K | 0.01% | 714 |
|
|
2014
Q4 | $1.06M | Buy |
26,343
+6,020
| +30% | +$242K | 0.02% | 465 |
|
|
2014
Q3 | $793K | Buy |
20,323
+4,477
| +28% | +$175K | 0.01% | 557 |
|
|
2014
Q2 | $602K | Buy |
15,846
+746
| +5% | +$28.3K | 0.01% | 656 |
|
|
2014
Q1 | $516K | Sell |
15,100
-25,903
| -63% | -$885K | 0.01% | 551 |
|
|
2013
Q4 | $1.36M | Buy |
41,003
+14,503
| +55% | +$481K | 0.03% | 404 |
|
|
2013
Q3 | $884K | Buy |
+26,500
| New | +$884K | 0.02% | 418 |
|