Virtus Fund Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $73K | Hold |
2,202
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $74K | Hold |
2,202
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $76K | Hold |
2,202
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $70K | Hold |
2,202
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $70K | Hold |
2,202
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $73K | Hold |
2,202
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $72K | Hold |
2,202
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $68K | Buy |
2,202
+2,181
| +10,386% | +$67.4K | ﹤0.01% | 447 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 843 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $1K | Sell |
21
-370
| -95% | -$17.6K | ﹤0.01% | 882 |
|
|
2014
Q4 | $12K | Hold |
391
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q3 | $11K | Sell |
391
-2,866
| -88% | -$80.6K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $94K | Buy |
+3,257
| New | +$94K | ﹤0.01% | 1440 |
|