Virtus Fund Advisers’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $46.1M | Sell |
801,988
-34,570
| -4% | -$1.99M | 0.45% | 92 |
|
|
2017
Q3 | $47.9M | Sell |
836,558
-137,651
| -14% | -$7.88M | 0.49% | 95 |
|
|
2017
Q2 | $52.6M | Sell |
974,209
-16,506
| -2% | -$891K | 0.52% | 87 |
|
|
2017
Q1 | $47.1M | Sell |
990,715
-17,487
| -2% | -$832K | 0.44% | 100 |
|
|
2016
Q4 | $47.8M | Sell |
1,008,202
-35,887
| -3% | -$1.7M | 0.4% | 96 |
|
|
2016
Q3 | $45.2M | Sell |
1,044,089
-29,311
| -3% | -$1.27M | 0.4% | 102 |
|
|
2016
Q2 | $48.3M | Buy |
1,073,400
+20,910
| +2% | +$941K | 0.43% | 81 |
|
|
2016
Q1 | $47.7M | Buy |
1,052,490
+19,419
| +2% | +$880K | 0.42% | 97 |
|
|
2015
Q4 | $44.4M | Sell |
1,033,071
-29,706
| -3% | -$1.28M | 0.39% | 96 |
|
|
2015
Q3 | $44.1M | Buy |
+1,062,777
| New | +$44.1M | 0.38% | 100 |
|
|
2014
Q3 | – | Sell |
-2,662
| Closed | -$127K | – | 1449 |
|
|
2014
Q2 | $127K | Buy |
+2,662
| New | +$127K | ﹤0.01% | 1223 |
|