Virtus Fund Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110
| Closed | -$18K | – | 603 |
|
|
2015
Q4 | $18K | Hold |
110
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $18K | Hold |
110
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $18K | Sell |
110
-655
| -86% | -$107K | ﹤0.01% | 533 |
|
|
2015
Q1 | $122K | Sell |
765
-78
| -9% | -$12.4K | ﹤0.01% | 469 |
|
|
2014
Q4 | $119K | Hold |
843
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $102K | Sell |
843
-4,168
| -83% | -$504K | ﹤0.01% | 587 |
|
|
2014
Q2 | $603K | Buy |
+5,011
| New | +$603K | ﹤0.01% | 585 |
|