Virtus Fund Advisers’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-575
| Closed | -$22K | – | 757 |
|
|
2015
Q4 | $22K | Hold |
575
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $19K | Hold |
575
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $18K | Sell |
575
-3,115
| -84% | -$97.5K | ﹤0.01% | 537 |
|
|
2015
Q1 | $118K | Sell |
3,690
-372
| -9% | -$11.9K | ﹤0.01% | 479 |
|
|
2014
Q4 | $119K | Hold |
4,062
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $131K | Sell |
4,062
-19,343
| -83% | -$624K | ﹤0.01% | 514 |
|
|
2014
Q2 | $758K | Buy |
+23,405
| New | +$758K | 0.01% | 515 |
|