Virtus Fund Advisers’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.59M | Sell |
205,600
-7,967
| -4% | -$255K | 0.06% | 213 |
|
|
2017
Q3 | $7.67M | Sell |
213,567
-2,200
| -1% | -$79K | 0.08% | 203 |
|
|
2017
Q2 | $7.79M | Sell |
215,767
-3,514
| -2% | -$127K | 0.08% | 216 |
|
|
2017
Q1 | $8.36M | Sell |
219,281
-38,814
| -15% | -$1.48M | 0.08% | 219 |
|
|
2016
Q4 | $11.1M | Sell |
258,095
-9,219
| -3% | -$396K | 0.09% | 200 |
|
|
2016
Q3 | $9.92M | Sell |
267,314
-6,500
| -2% | -$241K | 0.09% | 205 |
|
|
2016
Q2 | $9.15M | Sell |
273,814
-22,351
| -8% | -$747K | 0.08% | 205 |
|
|
2016
Q1 | $10.8M | Buy |
296,165
+11,797
| +4% | +$431K | 0.1% | 203 |
|
|
2015
Q4 | $10.4M | Sell |
284,368
-8,215
| -3% | -$301K | 0.09% | 201 |
|
|
2015
Q3 | $11.1M | Buy |
292,583
+30,500
| +12% | +$1.15M | 0.1% | 187 |
|
|
2015
Q2 | $12.9M | Buy |
262,083
+3,392
| +1% | +$167K | 0.1% | 194 |
|
|
2015
Q1 | $11.5M | Sell |
258,691
-21,726
| -8% | -$969K | 0.09% | 197 |
|
|
2014
Q4 | $13.6M | Sell |
280,417
-5,254
| -2% | -$255K | 0.1% | 195 |
|
|
2014
Q3 | $13.1M | Sell |
285,671
-1,828
| -0.6% | -$84.1K | 0.1% | 202 |
|
|
2014
Q2 | $16.3M | Buy |
+287,499
| New | +$16.3M | 0.11% | 208 |
|