VFA
Virtus Fund Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $96.1M | Buy |
1,348,947
+26,166
| +2% | +$1.86M | 0.94% | 20 |
|
|
2017
Q3 | $91.6M | Buy |
1,322,781
+711,885
| +117% | +$49.3M | 0.93% | 14 |
|
|
2017
Q2 | $39.3M | Sell |
610,896
-57,724
| -9% | -$3.71M | 0.39% | 120 |
|
|
2017
Q1 | $42.8M | Sell |
668,620
-722,756
| -52% | -$46.3M | 0.4% | 114 |
|
|
2016
Q4 | $80.2M | Buy |
1,391,376
+57,427
| +4% | +$3.31M | 0.68% | 44 |
|
|
2016
Q3 | $69.7M | Buy |
1,333,949
+8,163
| +0.6% | +$427K | 0.62% | 51 |
|
|
2016
Q2 | $66.3M | Buy |
1,325,786
+168,509
| +15% | +$8.42M | 0.59% | 53 |
|
|
2016
Q1 | $59.4M | Buy |
1,157,277
+231,057
| +25% | +$11.9M | 0.52% | 56 |
|
|
2015
Q4 | $48.1M | Sell |
926,220
-68,810
| -7% | -$3.57M | 0.42% | 87 |
|
|
2015
Q3 | $42.6M | Buy |
995,030
+992,451
| +38,482% | +$42.5M | 0.37% | 105 |
|
|
2015
Q2 | $132K | Hold |
2,579
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $124K | Sell |
2,579
-1,297
| -33% | -$62.4K | ﹤0.01% | 463 |
|
|
2014
Q4 | $177K | Hold |
3,876
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $203K | Sell |
3,876
-10,896
| -74% | -$571K | ﹤0.01% | 460 |
|
|
2014
Q2 | $760K | Buy |
+14,772
| New | +$760K | 0.01% | 512 |
|