Virtus Fund Advisers’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $49.6M | Sell |
1,820,417
-70,967
| -4% | -$1.94M | 0.49% | 85 |
|
|
2017
Q3 | $47.5M | Sell |
1,891,384
-18,400
| -1% | -$462K | 0.48% | 98 |
|
|
2017
Q2 | $43.1M | Sell |
1,909,784
-130,967
| -6% | -$2.96M | 0.43% | 112 |
|
|
2017
Q1 | $44.6M | Sell |
2,040,751
-35,420
| -2% | -$774K | 0.42% | 108 |
|
|
2016
Q4 | $47.6M | Sell |
2,076,171
-74,587
| -3% | -$1.71M | 0.4% | 97 |
|
|
2016
Q3 | $41.3M | Sell |
2,150,758
-52,300
| -2% | -$1.01M | 0.37% | 110 |
|
|
2016
Q2 | $41.7M | Sell |
2,203,058
-180,597
| -8% | -$3.42M | 0.37% | 101 |
|
|
2016
Q1 | $45.6M | Buy |
2,383,655
+25,870
| +1% | +$495K | 0.4% | 103 |
|
|
2015
Q4 | $38.1M | Sell |
2,357,785
-68,499
| -3% | -$1.11M | 0.34% | 113 |
|
|
2015
Q3 | $34.3M | Buy |
2,426,284
+665,400
| +38% | +$9.41M | 0.3% | 118 |
|
|
2015
Q2 | $27M | Buy |
1,760,884
+96,196
| +6% | +$1.48M | 0.2% | 142 |
|
|
2015
Q1 | $29M | Buy |
1,664,688
+202,540
| +14% | +$3.53M | 0.22% | 140 |
|
|
2014
Q4 | $24.9M | Buy |
1,462,148
+350,798
| +32% | +$5.97M | 0.18% | 158 |
|
|
2014
Q3 | $17.4M | Sell |
1,111,350
-6,097
| -0.5% | -$95.5K | 0.13% | 185 |
|
|
2014
Q2 | $19.2M | Buy |
+1,117,447
| New | +$19.2M | 0.13% | 197 |
|