Virtus Fund Advisers’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.2M | Sell |
486,217
-19,115
| -4% | -$914K | 0.23% | 145 |
|
|
2017
Q3 | $24.8M | Sell |
505,332
-5,000
| -1% | -$245K | 0.25% | 152 |
|
|
2017
Q2 | $20.5M | Sell |
510,332
-8,527
| -2% | -$343K | 0.2% | 169 |
|
|
2017
Q1 | $19.1M | Sell |
518,859
-442,640
| -46% | -$16.3M | 0.18% | 173 |
|
|
2016
Q4 | $35.5M | Sell |
961,499
-6,907
| -0.7% | -$255K | 0.3% | 131 |
|
|
2016
Q3 | $32.5M | Sell |
968,406
-23,336
| -2% | -$782K | 0.29% | 131 |
|
|
2016
Q2 | $35.7M | Sell |
991,742
-179,498
| -15% | -$6.47M | 0.32% | 123 |
|
|
2016
Q1 | $38.9M | Buy |
1,171,240
+8,296
| +0.7% | +$276K | 0.34% | 124 |
|
|
2015
Q4 | $34.1M | Sell |
1,162,944
-33,710
| -3% | -$988K | 0.3% | 123 |
|
|
2015
Q3 | $34.7M | Buy |
1,196,654
+227,108
| +23% | +$6.59M | 0.3% | 115 |
|
|
2015
Q2 | $30.8M | Buy |
969,546
+679,016
| +234% | +$21.6M | 0.23% | 134 |
|
|
2015
Q1 | $8.71M | Buy |
290,530
+229,574
| +377% | +$6.88M | 0.07% | 211 |
|
|
2014
Q4 | $1.81M | Buy |
60,956
+21,840
| +56% | +$648K | 0.01% | 340 |
|
|
2014
Q3 | $987K | Buy |
39,116
+36,652
| +1,488% | +$925K | 0.01% | 398 |
|
|
2014
Q2 | $65K | Buy |
+2,464
| New | +$65K | ﹤0.01% | 1688 |
|