VFA
Virtus Fund Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $408K | Hold |
10,663
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $359K | Hold |
10,663
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $333K | Buy |
10,663
+2,160
| +25% | +$67.5K | ﹤0.01% | 362 |
|
|
2017
Q1 | $287K | Sell |
8,503
-2,093,894
| -100% | -$70.7M | ﹤0.01% | 388 |
|
|
2016
Q4 | $63.5M | Sell |
2,102,397
-721,057
| -26% | -$21.8M | 0.54% | 62 |
|
|
2016
Q3 | $89.6M | Sell |
2,823,454
-5,512
| -0.2% | -$175K | 0.79% | 34 |
|
|
2016
Q2 | $81.5M | Sell |
2,828,966
-184,828
| -6% | -$5.32M | 0.73% | 38 |
|
|
2016
Q1 | $85.8M | Buy |
3,013,794
+96,490
| +3% | +$2.75M | 0.76% | 33 |
|
|
2015
Q4 | $79.2M | Sell |
2,917,304
-84,503
| -3% | -$2.3M | 0.7% | 42 |
|
|
2015
Q3 | $78.8M | Buy |
3,001,807
+44,579
| +2% | +$1.17M | 0.69% | 49 |
|
|
2015
Q2 | $81.2M | Sell |
2,957,228
-17,765
| -0.6% | -$488K | 0.6% | 59 |
|
|
2015
Q1 | $81.9M | Sell |
2,974,993
-285,046
| -9% | -$7.85M | 0.61% | 61 |
|
|
2014
Q4 | $90.7M | Sell |
3,260,039
-1,409,270
| -30% | -$39.2M | 0.67% | 52 |
|
|
2014
Q3 | $118M | Buy |
4,669,309
+1,457
| +0% | +$36.7K | 0.89% | 19 |
|
|
2014
Q2 | $116M | Buy |
+4,667,852
| New | +$116M | 0.81% | 15 |
|