VFA
Virtus Fund Advisers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $107M | Sell |
1,881,450
-27,315
| -1% | -$1.56M | 1.05% | 10 |
|
|
2017
Q3 | $102M | Buy |
1,908,765
+328,800
| +21% | +$17.5M | 1.04% | 11 |
|
|
2017
Q2 | $76.5M | Sell |
1,579,965
-29,763
| -2% | -$1.44M | 0.76% | 22 |
|
|
2017
Q1 | $71.5M | Buy |
1,609,728
+1,607,861
| +86,120% | +$71.4M | 0.67% | 35 |
|
|
2016
Q4 | $72K | Hold |
1,867
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $79K | Hold |
1,867
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $74K | Hold |
1,867
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $78K | Hold |
1,867
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $84K | Hold |
1,867
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $75K | Hold |
1,867
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $92K | Hold |
1,867
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $86K | Sell |
1,867
-1,737
| -48% | -$80K | ﹤0.01% | 565 |
|
|
2014
Q4 | $162K | Sell |
3,604
-10,884
| -75% | -$489K | ﹤0.01% | 462 |
|
|
2014
Q3 | $603K | Sell |
14,488
-13,403
| -48% | -$558K | ﹤0.01% | 421 |
|
|
2014
Q2 | $1.14M | Buy |
+27,891
| New | +$1.14M | 0.01% | 430 |
|