Virtus Fund Advisers’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-212
| Closed | -$6K | – | 735 |
|
|
2015
Q4 | $6K | Hold |
212
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $6K | Hold |
212
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $8K | Sell |
212
-1,276
| -86% | -$48.2K | ﹤0.01% | 720 |
|
|
2015
Q1 | $63K | Sell |
1,488
-1,006,652
| -100% | -$42.6M | ﹤0.01% | 671 |
|
|
2014
Q4 | $43M | Buy |
1,008,140
+112,950
| +13% | +$4.82M | 0.32% | 117 |
|
|
2014
Q3 | $37.9M | Buy |
895,190
+113,049
| +14% | +$4.79M | 0.29% | 130 |
|
|
2014
Q2 | $38M | Buy |
+782,141
| New | +$38M | 0.27% | 141 |
|