Virtus Fund Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-822,850
| Closed | -$39.2M | – | 522 |
|
|
2017
Q2 | $39.2M | Sell |
822,850
-272,950
| -25% | -$13M | 0.39% | 121 |
|
|
2017
Q1 | $45.7M | Buy |
+1,095,800
| New | +$45.7M | 0.43% | 104 |
|
|
2015
Q3 | – | Sell |
-1,086,200
| Closed | -$37.6M | – | 865 |
|
|
2015
Q2 | $37.6M | Buy |
+1,086,200
| New | +$37.6M | 0.28% | 121 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$12K | – | 1044 |
|
|
2014
Q4 | $12K | Hold |
318
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q3 | $11K | Sell |
318
-2,468
| -89% | -$85.4K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $95K | Buy |
+2,786
| New | +$95K | ﹤0.01% | 1426 |
|