Virtus Fund Advisers’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.29M | Sell |
9,294
-20
| -0.2% | -$2.78K | 0.01% | 270 |
|
|
2017
Q3 | $1.5M | Sell |
9,314
-13,100
| -58% | -$2.12M | 0.02% | 270 |
|
|
2017
Q2 | $2.59M | Sell |
22,414
-43,955
| -66% | -$5.08M | 0.03% | 272 |
|
|
2017
Q1 | $6.89M | Sell |
66,369
-705
| -1% | -$73.2K | 0.07% | 233 |
|
|
2016
Q4 | $6.32M | Sell |
67,074
-109,638
| -62% | -$10.3M | 0.05% | 229 |
|
|
2016
Q3 | $17.2M | Sell |
176,712
-4,200
| -2% | -$410K | 0.15% | 176 |
|
|
2016
Q2 | $15.3M | Sell |
180,912
-212,585
| -54% | -$18M | 0.14% | 180 |
|
|
2016
Q1 | $35.5M | Sell |
393,497
-83,705
| -18% | -$7.55M | 0.31% | 132 |
|
|
2015
Q4 | $37M | Sell |
477,202
-9,698
| -2% | -$752K | 0.33% | 115 |
|
|
2015
Q3 | $33.7M | Buy |
486,900
+468,122
| +2,493% | +$32.4M | 0.29% | 122 |
|
|
2015
Q2 | $1.41M | Buy |
+18,778
| New | +$1.41M | 0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-1,969
| Closed | -$191K | – | 2120 |
|
|
2014
Q2 | $191K | Buy |
+1,969
| New | +$191K | ﹤0.01% | 986 |
|