Visium Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,957
| Closed | -$291K | – | 1095 |
|
|
2015
Q2 | $291K | Buy |
+7,957
| New | +$291K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-8,862
| Closed | -$376K | – | 1127 |
|
|
2014
Q3 | $376K | Buy |
8,862
+1,352
| +18% | +$57.4K | 0.01% | 748 |
|
|
2014
Q2 | $365K | Sell |
7,510
-151,730
| -95% | -$7.37M | 0.01% | 827 |
|
|
2014
Q1 | $6.7M | Buy |
159,240
+87,612
| +122% | +$3.69M | 0.11% | 177 |
|
|
2013
Q4 | $2.82M | Sell |
71,628
-10,527
| -13% | -$415K | 0.06% | 285 |
|
|
2013
Q3 | $3.55M | Buy |
82,155
+76,767
| +1,425% | +$3.32M | 0.08% | 182 |
|
|
2013
Q2 | $218K | Buy |
+5,388
| New | +$218K | 0.01% | 602 |
|