Virtus Fund Advisers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,187
| Closed | -$5.49M | – | 548 |
|
|
2016
Q4 | $5.49M | Sell |
79,187
-319,545
| -80% | -$22.2M | 0.05% | 239 |
|
|
2016
Q3 | $23.1M | Sell |
398,732
-9,506
| -2% | -$552K | 0.2% | 152 |
|
|
2016
Q2 | $21.5M | Sell |
408,238
-33,370
| -8% | -$1.76M | 0.19% | 157 |
|
|
2016
Q1 | $21.4M | Buy |
441,608
+5,498
| +1% | +$266K | 0.19% | 164 |
|
|
2015
Q4 | $19M | Sell |
436,110
-12,783
| -3% | -$556K | 0.17% | 161 |
|
|
2015
Q3 | $17.9M | Sell |
448,893
-4,538
| -1% | -$181K | 0.16% | 155 |
|
|
2015
Q2 | $22M | Sell |
453,431
-40,421
| -8% | -$1.96M | 0.16% | 159 |
|
|
2015
Q1 | $24.6M | Sell |
493,852
-174,602
| -26% | -$8.71M | 0.18% | 147 |
|
|
2014
Q4 | $35.5M | Sell |
668,454
-24,571
| -4% | -$1.3M | 0.26% | 135 |
|
|
2014
Q3 | $34.2M | Sell |
693,025
-7,778
| -1% | -$384K | 0.26% | 139 |
|
|
2014
Q2 | $40.3M | Buy |
+700,803
| New | +$40.3M | 0.28% | 136 |
|