Virtus Fund Advisers’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181,850
| Closed | -$20.4M | – | 542 |
|
|
2016
Q2 | $20.4M | Sell |
181,850
-58,950
| -24% | -$6.62M | 0.18% | 160 |
|
|
2016
Q1 | $25.3M | Buy |
+240,800
| New | +$25.3M | 0.22% | 155 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$17K | – | 1038 |
|
|
2014
Q4 | $17K | Hold |
180
| – | – | ﹤0.01% | 963 |
|
|
2014
Q3 | $16K | Sell |
180
-1,384
| -88% | -$123K | ﹤0.01% | 995 |
|
|
2014
Q2 | $137K | Buy |
+1,564
| New | +$137K | ﹤0.01% | 1191 |
|