Virtus Fund Advisers’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.2M | Sell |
505,925
-96,050
| -16% | -$6.88M | 0.36% | 117 |
|
|
2017
Q3 | $38.8M | Sell |
601,975
-200
| -0% | -$12.9K | 0.4% | 115 |
|
|
2017
Q2 | $37.1M | Buy |
+602,175
| New | +$37.1M | 0.37% | 129 |
|
|
2016
Q1 | – | Sell |
-11,141
| Closed | -$627K | – | 661 |
|
|
2015
Q4 | $627K | Sell |
11,141
-7,104
| -39% | -$400K | 0.01% | 335 |
|
|
2015
Q3 | $1.09M | Sell |
18,245
-27,084
| -60% | -$1.61M | 0.01% | 277 |
|
|
2015
Q2 | $2.98M | Sell |
45,329
-32,465
| -42% | -$2.13M | 0.02% | 271 |
|
|
2015
Q1 | $5.19M | Sell |
77,794
-6,320
| -8% | -$422K | 0.04% | 243 |
|
|
2014
Q4 | $4.61M | Buy |
84,114
+415
| +0.5% | +$22.8K | 0.03% | 257 |
|
|
2014
Q3 | $3.36M | Sell |
83,699
-5,181
| -6% | -$208K | 0.03% | 281 |
|
|
2014
Q2 | $3.82M | Buy |
+88,880
| New | +$3.82M | 0.03% | 294 |
|