Virtus Fund Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.9M | Sell |
174,780
-396,703
| -69% | -$43M | 0.19% | 152 |
|
|
2017
Q3 | $56.3M | Buy |
571,483
+333,102
| +140% | +$32.8M | 0.57% | 64 |
|
|
2017
Q2 | $24.8M | Sell |
238,381
-14,896
| -6% | -$1.55M | 0.25% | 160 |
|
|
2017
Q1 | $28.7M | Sell |
253,277
-254,230
| -50% | -$28.8M | 0.27% | 154 |
|
|
2016
Q4 | $53.3M | Sell |
507,507
-117,770
| -19% | -$12.4M | 0.45% | 87 |
|
|
2016
Q3 | $58.1M | Buy |
625,277
+549,267
| +723% | +$51M | 0.51% | 68 |
|
|
2016
Q2 | $7.45M | Sell |
76,010
-1,871
| -2% | -$183K | 0.07% | 218 |
|
|
2016
Q1 | $7.73M | Hold |
77,881
| – | – | 0.07% | 223 |
|
|
2015
Q4 | $8.24M | Sell |
77,881
-1,513
| -2% | -$160K | 0.07% | 213 |
|
|
2015
Q3 | $8.12M | Sell |
79,394
-291,865
| -79% | -$29.8M | 0.07% | 207 |
|
|
2015
Q2 | $42.4M | Sell |
371,259
-100,339
| -21% | -$11.5M | 0.32% | 113 |
|
|
2015
Q1 | $49.5M | Sell |
471,598
-67,696
| -13% | -$7.1M | 0.37% | 100 |
|
|
2014
Q4 | $50.8M | Buy |
539,294
+25,575
| +5% | +$2.41M | 0.37% | 103 |
|
|
2014
Q3 | $45.7M | Sell |
513,719
-152,179
| -23% | -$13.5M | 0.35% | 114 |
|
|
2014
Q2 | $57.1M | Buy |
+665,898
| New | +$57.1M | 0.4% | 100 |
|