Virtus Fund Advisers’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $288K | Sell |
2,443
-207
| -8% | -$24.4K | ﹤0.01% | 460 |
|
|
2017
Q3 | $297K | Sell |
2,650
-165
| -6% | -$18.5K | ﹤0.01% | 345 |
|
|
2017
Q2 | $311K | Sell |
2,815
-84
| -3% | -$9.28K | ﹤0.01% | 367 |
|
|
2017
Q1 | $316K | Sell |
2,899
-186
| -6% | -$20.3K | ﹤0.01% | 376 |
|
|
2016
Q4 | $361K | Buy |
+3,085
| New | +$361K | ﹤0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-15,513
| Closed | -$1.38M | – | 867 |
|
|
2015
Q3 | $1.38M | Sell |
15,513
-204,767
| -93% | -$18.2M | 0.01% | 263 |
|
|
2015
Q2 | $19.2M | Sell |
220,280
-9,812
| -4% | -$855K | 0.14% | 170 |
|
|
2015
Q1 | $20.4M | Sell |
230,092
-25,660
| -10% | -$2.27M | 0.15% | 163 |
|
|
2014
Q4 | $21.8M | Sell |
255,752
-198,213
| -44% | -$16.9M | 0.16% | 165 |
|
|
2014
Q3 | $30.9M | Sell |
453,965
-41,883
| -8% | -$2.85M | 0.23% | 142 |
|
|
2014
Q2 | $37.3M | Buy |
+495,848
| New | +$37.3M | 0.26% | 146 |
|