Virtus Fund Advisers’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,754
| Closed | -$409K | – | 536 |
|
2016
Q2 | $409K | Sell |
8,754
-6,180
| -41% | -$289K | ﹤0.01% | 356 |
|
2016
Q1 | $585K | Sell |
14,934
-3,364
| -18% | -$132K | 0.01% | 328 |
|
2015
Q4 | $660K | Sell |
18,298
-190
| -1% | -$6.85K | 0.01% | 330 |
|
2015
Q3 | $793K | Sell |
18,488
-27,245
| -60% | -$1.17M | 0.01% | 303 |
|
2015
Q2 | $2.34M | Sell |
45,733
-1,389
| -3% | -$71K | 0.02% | 299 |
|
2015
Q1 | $2.6M | Sell |
47,122
-4,401
| -9% | -$243K | 0.02% | 293 |
|
2014
Q4 | $2.63M | Buy |
51,523
+50,538
| +5,131% | +$2.58M | 0.02% | 304 |
|
2014
Q3 | $35K | Sell |
985
-8,545
| -90% | -$304K | ﹤0.01% | 869 |
|
2014
Q2 | $373K | Buy |
+9,530
| New | +$373K | ﹤0.01% | 772 |
|