Virtus Fund Advisers’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.94M | Sell |
123,047
-4,997
| -4% | -$363K | 0.09% | 192 |
|
|
2017
Q3 | $8.48M | Buy |
128,044
+38,800
| +43% | +$2.57M | 0.09% | 200 |
|
|
2017
Q2 | $6.67M | Sell |
89,244
-1,489
| -2% | -$111K | 0.07% | 230 |
|
|
2017
Q1 | $6.59M | Sell |
90,733
-1,106
| -1% | -$80.4K | 0.06% | 236 |
|
|
2016
Q4 | $6.54M | Sell |
91,839
-3,247
| -3% | -$231K | 0.06% | 225 |
|
|
2016
Q3 | $6.16M | Sell |
95,086
-2,200
| -2% | -$143K | 0.05% | 233 |
|
|
2016
Q2 | $5.21M | Sell |
97,286
-7,692
| -7% | -$412K | 0.05% | 243 |
|
|
2016
Q1 | $5.4M | Sell |
104,978
-53,902
| -34% | -$2.77M | 0.05% | 246 |
|
|
2015
Q4 | $8.94M | Sell |
158,880
-4,665
| -3% | -$262K | 0.08% | 209 |
|
|
2015
Q3 | $9.19M | Sell |
163,545
-4,700
| -3% | -$264K | 0.08% | 200 |
|
|
2015
Q2 | $11M | Sell |
168,245
-7,286
| -4% | -$476K | 0.08% | 199 |
|
|
2015
Q1 | $11.5M | Sell |
175,531
-14,320
| -8% | -$936K | 0.09% | 198 |
|
|
2014
Q4 | $13.7M | Sell |
189,851
-21,761
| -10% | -$1.57M | 0.1% | 194 |
|
|
2014
Q3 | $14.2M | Sell |
211,612
-44,923
| -18% | -$3.01M | 0.11% | 199 |
|
|
2014
Q2 | $19.6M | Buy |
+256,535
| New | +$19.6M | 0.14% | 195 |
|