VFA
Virtus Fund Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $154M | Buy |
1,724,248
+303,497
| +21% | +$27M | 1.51% | 3 |
|
|
2017
Q3 | $122M | Buy |
1,420,751
+92,005
| +7% | +$7.93M | 1.25% | 6 |
|
|
2017
Q2 | $104M | Buy |
1,328,746
+283,418
| +27% | +$22.2M | 1.03% | 7 |
|
|
2017
Q1 | $85.7M | Sell |
1,045,328
-87,021
| -8% | -$7.13M | 0.81% | 21 |
|
|
2016
Q4 | $82.2M | Sell |
1,132,349
-34,502
| -3% | -$2.51M | 0.7% | 40 |
|
|
2016
Q3 | $75.2M | Buy |
1,166,851
+44,096
| +4% | +$2.84M | 0.67% | 43 |
|
|
2016
Q2 | $63.6M | Buy |
1,122,755
+338,377
| +43% | +$19.2M | 0.57% | 57 |
|
|
2016
Q1 | $46.4M | Buy |
784,378
+547,375
| +231% | +$32.4M | 0.41% | 101 |
|
|
2015
Q4 | $13.1M | Buy |
237,003
+597
| +0.3% | +$33K | 0.12% | 187 |
|
|
2015
Q3 | $13.3M | Sell |
236,406
-112,885
| -32% | -$6.37M | 0.12% | 174 |
|
|
2015
Q2 | $22.4M | Buy |
349,291
+1,644
| +0.5% | +$106K | 0.17% | 154 |
|
|
2015
Q1 | $21.9M | Sell |
347,647
-66,443
| -16% | -$4.19M | 0.16% | 158 |
|
|
2014
Q4 | $23M | Buy |
414,090
+10,784
| +3% | +$599K | 0.17% | 161 |
|
|
2014
Q3 | $20M | Sell |
403,306
-45,965
| -10% | -$2.27M | 0.15% | 172 |
|
|
2014
Q2 | $24.3M | Buy |
+449,271
| New | +$24.3M | 0.17% | 179 |
|