Virtus Fund Advisers’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.5M | Sell |
386,174
-14,880
| -4% | -$597K | 0.15% | 160 |
|
|
2017
Q3 | $14.9M | Sell |
401,054
-3,900
| -1% | -$145K | 0.15% | 173 |
|
|
2017
Q2 | $17.3M | Sell |
404,954
-6,604
| -2% | -$283K | 0.17% | 182 |
|
|
2017
Q1 | $17.5M | Sell |
411,558
-86,829
| -17% | -$3.7M | 0.17% | 179 |
|
|
2016
Q4 | $23.7M | Sell |
498,387
-45,144
| -8% | -$2.14M | 0.2% | 157 |
|
|
2016
Q3 | $21.4M | Sell |
543,531
-13,100
| -2% | -$516K | 0.19% | 160 |
|
|
2016
Q2 | $22.2M | Sell |
556,631
-45,608
| -8% | -$1.82M | 0.2% | 156 |
|
|
2016
Q1 | $22.5M | Buy |
602,239
+6,293
| +1% | +$235K | 0.2% | 162 |
|
|
2015
Q4 | $23M | Sell |
595,946
-101,569
| -15% | -$3.92M | 0.2% | 150 |
|
|
2015
Q3 | $27.2M | Sell |
697,515
-322,771
| -32% | -$12.6M | 0.24% | 134 |
|
|
2015
Q2 | $45M | Sell |
1,020,286
-79,506
| -7% | -$3.51M | 0.34% | 108 |
|
|
2015
Q1 | $45M | Sell |
1,099,792
-18,415
| -2% | -$754K | 0.34% | 112 |
|
|
2014
Q4 | $40.7M | Buy |
1,118,207
+164,763
| +17% | +$6M | 0.3% | 122 |
|
|
2014
Q3 | $30.8M | Sell |
953,444
-5,403
| -0.6% | -$175K | 0.23% | 143 |
|
|
2014
Q2 | $32.7M | Buy |
+958,847
| New | +$32.7M | 0.23% | 162 |
|