Virtus Fund Advisers’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $676K | Sell |
28,345
-364
| -1% | -$8.68K | 0.01% | 312 |
|
|
2017
Q3 | $581K | Hold |
28,709
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $557K | Sell |
28,709
-318
| -1% | -$6.17K | 0.01% | 303 |
|
|
2017
Q1 | $636K | Sell |
29,027
-502
| -2% | -$11K | 0.01% | 295 |
|
|
2016
Q4 | $608K | Sell |
29,529
-700
| -2% | -$14.4K | 0.01% | 310 |
|
|
2016
Q3 | $727K | Sell |
30,229
-600
| -2% | -$14.4K | 0.01% | 298 |
|
|
2016
Q2 | $839K | Sell |
30,829
-488,236
| -94% | -$13.3M | 0.01% | 284 |
|
|
2016
Q1 | $11.1M | Sell |
519,065
-986,021
| -66% | -$21M | 0.1% | 201 |
|
|
2015
Q4 | $36.2M | Sell |
1,505,086
-43,342
| -3% | -$1.04M | 0.32% | 118 |
|
|
2015
Q3 | $44.8M | Buy |
1,548,428
+169,500
| +12% | +$4.9M | 0.39% | 98 |
|
|
2015
Q2 | $40.4M | Buy |
1,378,928
+1,135,328
| +466% | +$33.3M | 0.3% | 118 |
|
|
2015
Q1 | $7.29M | Buy |
+243,600
| New | +$7.29M | 0.05% | 222 |
|