Virtus Fund Advisers’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107
| Closed | -$9K | – | 760 |
|
|
2015
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $12K | Sell |
107
-648
| -86% | -$72.7K | ﹤0.01% | 627 |
|
|
2015
Q1 | $81K | Sell |
755
-77
| -9% | -$8.26K | ﹤0.01% | 582 |
|
|
2014
Q4 | $82K | Hold |
832
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $92K | Sell |
832
-7,373
| -90% | -$815K | ﹤0.01% | 620 |
|
|
2014
Q2 | $861K | Buy |
+8,205
| New | +$861K | 0.01% | 475 |
|