VFA
Virtus Fund Advisers’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $181M | Buy |
3,769,760
+707,896
| +23% | +$34M | 1.78% | 1 |
|
|
2017
Q3 | $141M | Buy |
3,061,864
+1,411,400
| +86% | +$65M | 1.44% | 2 |
|
|
2017
Q2 | $78M | Sell |
1,650,464
-159,661
| -9% | -$7.54M | 0.77% | 19 |
|
|
2017
Q1 | $101M | Sell |
1,810,125
-33,396
| -2% | -$1.86M | 0.95% | 13 |
|
|
2016
Q4 | $82.2M | Sell |
1,843,521
-65,581
| -3% | -$2.93M | 0.7% | 39 |
|
|
2016
Q3 | $95.4M | Sell |
1,909,102
-46,500
| -2% | -$2.32M | 0.84% | 29 |
|
|
2016
Q2 | $102M | Sell |
1,955,602
-155,719
| -7% | -$8.15M | 0.91% | 27 |
|
|
2016
Q1 | $85.5M | Buy |
2,111,321
+403,412
| +24% | +$16.3M | 0.76% | 34 |
|
|
2015
Q4 | $58.2M | Buy |
1,707,909
+84,681
| +5% | +$2.88M | 0.51% | 67 |
|
|
2015
Q3 | $62.8M | Buy |
+1,623,228
| New | +$62.8M | 0.55% | 68 |
|