Virtus Fund Advisers’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $58.2M | Sell |
2,725,769
-900,326
| -25% | -$19.2M | 0.57% | 71 |
|
|
2017
Q3 | $63.8M | Buy |
3,626,095
+65,700
| +2% | +$1.16M | 0.65% | 43 |
|
|
2017
Q2 | $75.3M | Sell |
3,560,395
-173,922
| -5% | -$3.68M | 0.75% | 25 |
|
|
2017
Q1 | $73.7M | Buy |
3,734,317
+1,207,202
| +48% | +$23.8M | 0.7% | 31 |
|
|
2016
Q4 | $45.6M | Buy |
+2,527,115
| New | +$45.6M | 0.39% | 103 |
|
|
2014
Q3 | – | Sell |
-6,586
| Closed | -$148K | – | 1252 |
|
|
2014
Q2 | $148K | Buy |
+6,586
| New | +$148K | ﹤0.01% | 1125 |
|