Nationwide Fund Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,326
| Closed | -$850K | – | 2055 |
|
|
2017
Q3 | $850K | Sell |
7,326
-3,789
| -34% | -$440K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.23M | Sell |
11,115
-226
| -2% | -$25.1K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $1.2M | Buy |
11,341
+2,013
| +22% | +$213K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.1M | Buy |
9,328
+5,879
| +170% | +$694K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $338K | Sell |
3,449
-864
| -20% | -$84.7K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $307K | Sell |
4,313
-233
| -5% | -$16.6K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $355K | Buy |
4,546
+5
| +0.1% | +$390 | ﹤0.01% | 2270 |
|
|
2015
Q4 | $533K | Buy |
4,541
+103
| +2% | +$12.1K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $446K | Hold |
4,438
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $587K | Sell |
4,438
-745
| -14% | -$98.5K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $678K | Sell |
5,183
-192
| -4% | -$25.1K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $916K | Sell |
5,375
-66
| -1% | -$11.2K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $945K | Buy |
5,441
+24
| +0.4% | +$4.17K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.15M | Buy |
5,417
+205
| +4% | +$43.4K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $903K | Sell |
5,212
-7,052
| -58% | -$1.22M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $2.45M | Buy |
12,264
+785
| +7% | +$157K | 0.01% | 1352 |
|
|
2013
Q3 | $1.87M | Buy |
11,479
+1,619
| +16% | +$263K | 0.01% | 1462 |
|
|
2013
Q2 | $1.74M | Buy |
+9,860
| New | +$1.74M | 0.01% | 1371 |
|