Virtus Fund Advisers’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$11.4M Sell
222,857
-64,312
-22% -$3.28M 0.11% 173
2017
Q3
$11.5M Sell
287,169
-85,681
-23% -$3.42M 0.12% 183
2017
Q2
$13.3M Sell
372,850
-34,087
-8% -$1.22M 0.13% 193
2017
Q1
$13.6M Sell
406,937
-4,496
-1% -$150K 0.13% 194
2016
Q4
$11.2M Sell
411,433
-501
-0.1% -$13.7K 0.1% 197
2016
Q3
$12.4M Sell
411,934
-123,835
-23% -$3.74M 0.11% 192
2016
Q2
$17.1M Sell
535,769
-9,942
-2% -$317K 0.15% 171
2016
Q1
$16.5M Buy
545,711
+7,361
+1% +$223K 0.15% 178
2015
Q4
$17.2M Buy
538,350
+2,051
+0.4% +$65.7K 0.15% 169
2015
Q3
$15.7M Sell
536,299
-1,113,737
-67% -$32.7M 0.14% 161
2015
Q2
$45.1M Sell
1,650,036
-157,267
-9% -$4.3M 0.34% 107
2015
Q1
$51.5M Sell
1,807,303
-1,235,068
-41% -$35.2M 0.39% 97
2014
Q4
$76.9M Sell
3,042,371
-1,184,966
-28% -$30M 0.57% 61
2014
Q3
$86.7M Buy
4,227,337
+2,037,791
+93% +$41.8M 0.66% 47
2014
Q2
$53.8M Buy
+2,189,546
New +$53.8M 0.38% 107