Virtus Fund Advisers’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148
| Closed | -$7K | – | 500 |
|
|
2017
Q2 | $7K | Hold |
148
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $8K | Hold |
148
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $36K | Sell |
148
-134,460
| -100% | -$32.7M | ﹤0.01% | 481 |
|
|
2016
Q3 | $6.94M | Buy |
134,608
+7,796
| +6% | +$402K | 0.06% | 220 |
|
|
2016
Q2 | $6.27M | Sell |
126,812
-2,345
| -2% | -$116K | 0.06% | 227 |
|
|
2016
Q1 | $6.96M | Buy |
129,157
+1,738
| +1% | +$93.7K | 0.06% | 231 |
|
|
2015
Q4 | $6.04M | Buy |
127,419
+485
| +0.4% | +$23K | 0.05% | 230 |
|
|
2015
Q3 | $5.4M | Buy |
126,934
+3,221
| +3% | +$137K | 0.05% | 226 |
|
|
2015
Q2 | $6.56M | Buy |
123,713
+5,360
| +5% | +$284K | 0.05% | 229 |
|
|
2015
Q1 | $6.77M | Buy |
118,353
+17,762
| +18% | +$1.02M | 0.05% | 228 |
|
|
2014
Q4 | $6.1M | Sell |
100,591
-283,169
| -74% | -$17.2M | 0.05% | 237 |
|
|
2014
Q3 | $25.6M | Sell |
383,760
-801,429
| -68% | -$53.5M | 0.2% | 157 |
|
|
2014
Q2 | $91.1M | Buy |
+1,185,189
| New | +$91.1M | 0.64% | 42 |
|