Virtus Fund Advisers’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,688
| Closed | -$607K | – | 535 |
|
|
2016
Q2 | $607K | Hold |
14,688
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $541K | Sell |
14,688
-3,211
| -18% | -$118K | ﹤0.01% | 338 |
|
|
2015
Q4 | $624K | Sell |
17,899
-187
| -1% | -$6.52K | 0.01% | 337 |
|
|
2015
Q3 | $609K | Buy |
+18,086
| New | +$609K | 0.01% | 330 |
|
|
2014
Q3 | – | Sell |
-5,996
| Closed | -$177K | – | 1486 |
|
|
2014
Q2 | $177K | Buy |
+5,996
| New | +$177K | ﹤0.01% | 1023 |
|