Virtus Fund Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-769,100
| Closed | -$19.2M | – | 617 |
|
|
2017
Q3 | $19.2M | Sell |
769,100
-814,800
| -51% | -$20.3M | 0.2% | 164 |
|
|
2017
Q2 | $37.5M | Sell |
1,583,900
-58,300
| -4% | -$1.38M | 0.37% | 127 |
|
|
2017
Q1 | $44M | Buy |
1,642,200
+491,750
| +43% | +$13.2M | 0.42% | 110 |
|
|
2016
Q4 | $27.8M | Buy |
+1,150,450
| New | +$27.8M | 0.24% | 154 |
|
|
2016
Q1 | – | Sell |
-478
| Closed | -$14K | – | 766 |
|
|
2015
Q4 | $14K | Hold |
478
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $18K | Hold |
478
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $20K | Sell |
478
-2,870
| -86% | -$120K | ﹤0.01% | 523 |
|
|
2015
Q1 | $133K | Sell |
3,348
-408
| -11% | -$16.2K | ﹤0.01% | 454 |
|
|
2014
Q4 | $142K | Hold |
3,756
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $125K | Sell |
3,756
-18,320
| -83% | -$610K | ﹤0.01% | 524 |
|
|
2014
Q2 | $792K | Buy |
+22,076
| New | +$792K | 0.01% | 499 |
|