Virtus Fund Advisers’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $96K | Hold |
572
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $85K | Hold |
572
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $76K | Hold |
572
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $66K | Hold |
572
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $49K | Hold |
572
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $56K | Hold |
572
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $53K | Hold |
572
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $53K | Hold |
572
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $40K | Hold |
572
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $30K | Sell |
572
-814,000
| -100% | -$42.7M | ﹤0.01% | 472 |
|
|
2015
Q2 | $80.4M | Buy |
814,572
+270,300
| +50% | +$26.7M | 0.6% | 60 |
|
|
2015
Q1 | $68.5M | Buy |
544,272
+342,882
| +170% | +$43.2M | 0.51% | 71 |
|
|
2014
Q4 | $30M | Buy |
201,390
+200,725
| +30,184% | +$29.9M | 0.22% | 145 |
|
|
2014
Q3 | $124K | Sell |
665
-718
| -52% | -$134K | ﹤0.01% | 525 |
|
|
2014
Q2 | $287K | Buy |
+1,383
| New | +$287K | ﹤0.01% | 856 |
|