VFA
Virtus Fund Advisers’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.1M | Buy |
315,077
+53,141
| +20% | +$2.72M | 0.16% | 159 |
|
|
2017
Q3 | $13.6M | Sell |
261,936
-76,362
| -23% | -$3.98M | 0.14% | 176 |
|
|
2017
Q2 | $14.7M | Sell |
338,298
-31,317
| -8% | -$1.36M | 0.15% | 187 |
|
|
2017
Q1 | $14.4M | Sell |
369,615
-3,238,024
| -90% | -$126M | 0.14% | 190 |
|
|
2016
Q4 | $116M | Sell |
3,607,639
-1,253,137
| -26% | -$40.4M | 0.98% | 20 |
|
|
2016
Q3 | $147M | Sell |
4,860,776
-1,798,187
| -27% | -$54.2M | 1.3% | 4 |
|
|
2016
Q2 | $159M | Sell |
6,658,963
-11,604
| -0.2% | -$277K | 1.42% | 4 |
|
|
2016
Q1 | $141M | Buy |
6,670,567
+282,045
| +4% | +$5.97M | 1.25% | 8 |
|
|
2015
Q4 | $119M | Buy |
6,388,522
+6,388,125
| +1,609,099% | +$119M | 1.05% | 16 |
|
|
2015
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $8K | Hold |
397
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $9K | Sell |
397
-1,407
| -78% | -$31.9K | ﹤0.01% | 851 |
|
|
2014
Q4 | $45K | Hold |
1,804
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $39K | Sell |
1,804
-10,738
| -86% | -$232K | ﹤0.01% | 849 |
|
|
2014
Q2 | $283K | Buy |
+12,542
| New | +$283K | ﹤0.01% | 864 |
|