VFA
Virtus Fund Advisers’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,758,850
| Closed | -$62.6M | – | 604 |
|
|
2017
Q3 | $62.6M | Buy |
1,758,850
+87,050
| +5% | +$3.1M | 0.64% | 49 |
|
|
2017
Q2 | $56.7M | Buy |
1,671,800
+248,750
| +17% | +$8.44M | 0.56% | 61 |
|
|
2017
Q1 | $53.1M | Sell |
1,423,050
-180,500
| -11% | -$6.73M | 0.5% | 82 |
|
|
2016
Q4 | $60.4M | Sell |
1,603,550
-285,100
| -15% | -$10.7M | 0.51% | 67 |
|
|
2016
Q3 | $57M | Buy |
1,888,650
+454,600
| +32% | +$13.7M | 0.51% | 71 |
|
|
2016
Q2 | $43.2M | Buy |
1,434,050
+365,675
| +34% | +$11M | 0.39% | 97 |
|
|
2016
Q1 | $36.8M | Buy |
1,068,375
+3,125
| +0.3% | +$108K | 0.33% | 129 |
|
|
2015
Q4 | $38.4M | Sell |
1,065,250
-251,600
| -19% | -$9.07M | 0.34% | 112 |
|
|
2015
Q3 | $47.4M | Sell |
1,316,850
-169,450
| -11% | -$6.09M | 0.41% | 92 |
|
|
2015
Q2 | $53.4M | Sell |
1,486,300
-409,100
| -22% | -$14.7M | 0.4% | 95 |
|
|
2015
Q1 | $62.1M | Buy |
1,895,400
+358,100
| +23% | +$11.7M | 0.46% | 87 |
|
|
2014
Q4 | $44.5M | Buy |
1,537,300
+410,550
| +36% | +$11.9M | 0.33% | 112 |
|
|
2014
Q3 | $34.4M | Sell |
1,126,750
-3,950
| -0.3% | -$120K | 0.26% | 138 |
|
|
2014
Q2 | $37.9M | Buy |
+1,130,700
| New | +$37.9M | 0.27% | 142 |
|