Virtus Fund Advisers’s Tupperware Brands Corporation TUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.34M | Sell |
21,148
-47,747
| -69% | -$3.03M | 0.01% | 269 |
|
2017
Q3 | $4.31M | Sell |
68,895
-400
| -0.6% | -$25K | 0.04% | 245 |
|
2017
Q2 | $4.82M | Sell |
69,295
-100,541
| -59% | -$7M | 0.05% | 251 |
|
2017
Q1 | $10.8M | Sell |
169,836
-2,910
| -2% | -$184K | 0.1% | 209 |
|
2016
Q4 | $9.21M | Sell |
172,746
-6,084
| -3% | -$324K | 0.08% | 209 |
|
2016
Q3 | $11.8M | Sell |
178,830
-4,300
| -2% | -$284K | 0.1% | 197 |
|
2016
Q2 | $10.4M | Sell |
183,130
-14,968
| -8% | -$853K | 0.09% | 200 |
|
2016
Q1 | $11.6M | Buy |
198,098
+197,946
| +130,228% | +$11.6M | 0.1% | 198 |
|
2015
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 675 |
|
2015
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 688 |
|
2015
Q2 | $10K | Sell |
152
-843
| -85% | -$55.5K | ﹤0.01% | 675 |
|
2015
Q1 | $69K | Sell |
995
-100
| -9% | -$6.94K | ﹤0.01% | 643 |
|
2014
Q4 | $69K | Hold |
1,095
| – | – | ﹤0.01% | 700 |
|
2014
Q3 | $76K | Sell |
1,095
-5,259
| -83% | -$365K | ﹤0.01% | 677 |
|
2014
Q2 | $532K | Buy |
+6,354
| New | +$532K | ﹤0.01% | 636 |
|