Virtus Fund Advisers’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-284,847
| Closed | -$19.7M | – | 550 |
|
|
2016
Q4 | $19.7M | Sell |
284,847
-708,340
| -71% | -$49M | 0.17% | 166 |
|
|
2016
Q3 | $52.7M | Sell |
993,187
-24,300
| -2% | -$1.29M | 0.47% | 80 |
|
|
2016
Q2 | $58.1M | Sell |
1,017,487
-82,926
| -8% | -$4.73M | 0.52% | 64 |
|
|
2016
Q1 | $49M | Buy |
1,100,413
+12,363
| +1% | +$551K | 0.43% | 93 |
|
|
2015
Q4 | $51.4M | Sell |
1,088,050
-184,273
| -14% | -$8.7M | 0.45% | 82 |
|
|
2015
Q3 | $57.3M | Buy |
1,272,323
+1,272,200
| +1,034,309% | +$57.3M | 0.5% | 76 |
|
|
2015
Q2 | $6K | Sell |
123
-909
| -88% | -$44.3K | ﹤0.01% | 769 |
|
|
2015
Q1 | $53K | Sell |
1,032
-108
| -9% | -$5.55K | ﹤0.01% | 712 |
|
|
2014
Q4 | $62K | Hold |
1,140
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $55K | Sell |
1,140
-10,413
| -90% | -$502K | ﹤0.01% | 784 |
|
|
2014
Q2 | $553K | Buy |
+11,553
| New | +$553K | ﹤0.01% | 623 |
|