Virtus Fund Advisers’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,314
| Closed | -$534K | – | 859 |
|
|
2015
Q2 | $534K | Sell |
25,314
-352
| -1% | -$7.43K | ﹤0.01% | 370 |
|
|
2015
Q1 | $634K | Sell |
25,666
-2,336
| -8% | -$57.7K | ﹤0.01% | 373 |
|
|
2014
Q4 | $769K | Buy |
28,002
+135
| +0.5% | +$3.71K | 0.01% | 385 |
|
|
2014
Q3 | $702K | Sell |
27,867
-1,812
| -6% | -$45.6K | 0.01% | 414 |
|
|
2014
Q2 | $785K | Buy |
+29,679
| New | +$785K | 0.01% | 503 |
|