Virtus Fund Advisers’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-774
| Closed | -$8K | – | 759 |
|
|
2015
Q4 | $8K | Hold |
774
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $7K | Hold |
774
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $9K | Sell |
774
-4,604
| -86% | -$53.5K | ﹤0.01% | 694 |
|
|
2015
Q1 | $59K | Sell |
5,378
-550
| -9% | -$6.03K | ﹤0.01% | 691 |
|
|
2014
Q4 | $54K | Hold |
5,928
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $49K | Sell |
5,928
-27,302
| -82% | -$226K | ﹤0.01% | 807 |
|
|
2014
Q2 | $283K | Buy |
+33,230
| New | +$283K | ﹤0.01% | 866 |
|