Virtus Fund Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150
| Closed | -$3K | – | 780 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $3K | Sell |
150
-907
| -86% | -$18.1K | ﹤0.01% | 834 |
|
|
2015
Q1 | $22K | Sell |
1,057
-108
| -9% | -$2.25K | ﹤0.01% | 835 |
|
|
2014
Q4 | $22K | Sell |
1,165
-4,154,970
| -100% | -$78.5M | ﹤0.01% | 926 |
|
|
2014
Q3 | $75.8M | Sell |
4,156,135
-29,595
| -0.7% | -$540K | 0.58% | 59 |
|
|
2014
Q2 | $91.3M | Buy |
+4,185,730
| New | +$91.3M | 0.64% | 41 |
|