Virtus Fund Advisers’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.8M | Sell |
303,491
-15,907
| -5% | -$251K | 0.05% | 232 |
|
|
2017
Q3 | $3.98M | Sell |
319,398
-4,100
| -1% | -$51.1K | 0.04% | 247 |
|
|
2017
Q2 | $4.13M | Sell |
323,498
-7,004
| -2% | -$89.3K | 0.04% | 258 |
|
|
2017
Q1 | $4.02M | Sell |
330,502
-2,527
| -0.8% | -$30.7K | 0.04% | 260 |
|
|
2016
Q4 | $3.63M | Sell |
333,029
-15,207
| -4% | -$166K | 0.03% | 261 |
|
|
2016
Q3 | $4.04M | Sell |
348,236
-10,800
| -3% | -$125K | 0.04% | 258 |
|
|
2016
Q2 | $4.41M | Sell |
359,036
-74,615
| -17% | -$915K | 0.04% | 252 |
|
|
2016
Q1 | $4.6M | Sell |
433,651
-107,008
| -20% | -$1.14M | 0.04% | 255 |
|
|
2015
Q4 | $5.32M | Sell |
540,659
-94,989
| -15% | -$935K | 0.05% | 236 |
|
|
2015
Q3 | $6.86M | Sell |
635,648
-19,700
| -3% | -$213K | 0.06% | 213 |
|
|
2015
Q2 | $8.52M | Sell |
655,348
-36,973
| -5% | -$481K | 0.06% | 211 |
|
|
2015
Q1 | $9.26M | Sell |
692,321
-68,588
| -9% | -$917K | 0.07% | 207 |
|
|
2014
Q4 | $11.4M | Sell |
760,909
-16,562
| -2% | -$247K | 0.08% | 203 |
|
|
2014
Q3 | $13.4M | Sell |
777,471
-3,924
| -0.5% | -$67.7K | 0.1% | 200 |
|
|
2014
Q2 | $14.8M | Buy |
+781,395
| New | +$14.8M | 0.1% | 215 |
|