Virtus Fund Advisers’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.34M | – | 881 |
|
|
2015
Q2 | $1.34M | Hold |
50,000
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $2.07M | Hold |
50,000
| – | – | 0.02% | 317 |
|
|
2014
Q4 | $1.65M | Buy |
50,000
+17,790
| +55% | +$587K | 0.01% | 349 |
|
|
2014
Q3 | $757K | Buy |
32,210
+10,736
| +50% | +$252K | 0.01% | 408 |
|
|
2014
Q2 | $799K | Buy |
+21,474
| New | +$799K | 0.01% | 497 |
|