Virtus Fund Advisers’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $337K | Sell |
5,872
-3,347
| -36% | -$192K | ﹤0.01% | 426 |
|
|
2017
Q3 | $452K | Sell |
9,219
-574
| -6% | -$28.1K | ﹤0.01% | 294 |
|
|
2017
Q2 | $426K | Sell |
9,793
-292
| -3% | -$12.7K | ﹤0.01% | 323 |
|
|
2017
Q1 | $436K | Sell |
10,085
-651
| -6% | -$28.1K | ﹤0.01% | 337 |
|
|
2016
Q4 | $470K | Hold |
10,736
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $472K | Sell |
10,736
-8,186
| -43% | -$360K | ﹤0.01% | 335 |
|
|
2016
Q2 | $754K | Hold |
18,922
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $722K | Sell |
18,922
-4,085
| -18% | -$156K | 0.01% | 301 |
|
|
2015
Q4 | $786K | Sell |
23,007
-241
| -1% | -$8.23K | 0.01% | 308 |
|
|
2015
Q3 | $782K | Sell |
23,248
-34,516
| -60% | -$1.16M | 0.01% | 305 |
|
|
2015
Q2 | $1.96M | Sell |
57,764
-806
| -1% | -$27.4K | 0.01% | 308 |
|
|
2015
Q1 | $2.19M | Sell |
58,570
-5,420
| -8% | -$203K | 0.02% | 313 |
|
|
2014
Q4 | $2.21M | Buy |
63,990
+309
| +0.5% | +$10.7K | 0.02% | 320 |
|
|
2014
Q3 | $1.86M | Sell |
63,681
-3,080
| -5% | -$89.8K | 0.01% | 347 |
|
|
2014
Q2 | $2.43M | Buy |
+66,761
| New | +$2.43M | 0.02% | 346 |
|