VFA
Virtus Fund Advisers’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $55.8M | Sell |
274,715
-4,436
| -2% | -$901K | 0.55% | 75 |
|
|
2017
Q3 | $52.2M | Sell |
279,151
-39,091
| -12% | -$7.31M | 0.53% | 79 |
|
|
2017
Q2 | $54M | Sell |
318,242
-762,360
| -71% | -$129M | 0.53% | 77 |
|
|
2017
Q1 | $158M | Sell |
1,080,602
-761,760
| -41% | -$112M | 1.49% | 3 |
|
|
2016
Q4 | $246M | Sell |
1,842,362
-170,082
| -8% | -$22.7M | 2.08% | 1 |
|
|
2016
Q3 | $262M | Sell |
2,012,444
-45,870
| -2% | -$5.98M | 2.32% | 1 |
|
|
2016
Q2 | $264M | Buy |
2,058,314
+513,806
| +33% | +$65.9M | 2.35% | 1 |
|
|
2016
Q1 | $212M | Sell |
1,544,508
-422,074
| -21% | -$57.9M | 1.87% | 1 |
|
|
2015
Q4 | $288M | Buy |
1,966,582
+362,711
| +23% | +$53.1M | 2.53% | 1 |
|
|
2015
Q3 | $217M | Buy |
1,603,871
+302,802
| +23% | +$40.9M | 1.89% | 2 |
|
|
2015
Q2 | $211M | Sell |
1,301,069
-539,042
| -29% | -$87.3M | 1.57% | 4 |
|
|
2015
Q1 | $238M | Sell |
1,840,111
-568,680
| -24% | -$73.6M | 1.78% | 1 |
|
|
2014
Q4 | $248M | Sell |
2,408,791
-415,023
| -15% | -$42.7M | 1.83% | 1 |
|
|
2014
Q3 | $256M | Sell |
2,823,814
-301,581
| -10% | -$27.4M | 1.95% | 1 |
|
|
2014
Q2 | $287M | Buy |
+3,125,395
| New | +$287M | 2.01% | 1 |
|