Virtus Fund Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,369
| Closed | -$418K | – | 540 |
|
|
2016
Q3 | $418K | Hold |
10,369
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $481K | Hold |
10,369
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $429K | Buy |
+10,369
| New | +$429K | ﹤0.01% | 356 |
|
|
2015
Q1 | – | Sell |
-67,359
| Closed | -$2.75M | – | 950 |
|
|
2014
Q4 | $2.75M | Buy |
67,359
+333
| +0.5% | +$13.6K | 0.02% | 299 |
|
|
2014
Q3 | $2.66M | Sell |
67,026
-30,067
| -31% | -$1.19M | 0.02% | 307 |
|
|
2014
Q2 | $3.88M | Buy |
+97,093
| New | +$3.88M | 0.03% | 292 |
|