VFA
Virtus Fund Advisers’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $437K | Sell |
2,851
-241
| -8% | -$36.9K | ﹤0.01% | 336 |
|
|
2017
Q3 | $434K | Sell |
3,092
-192
| -6% | -$27K | ﹤0.01% | 299 |
|
|
2017
Q2 | $462K | Sell |
3,284
-1,318,001
| -100% | -$185M | ﹤0.01% | 316 |
|
|
2017
Q1 | $170M | Buy |
1,321,285
+44,271
| +3% | +$5.71M | 1.61% | 1 |
|
|
2016
Q4 | $152M | Buy |
1,277,014
+207,622
| +19% | +$24.8M | 1.29% | 6 |
|
|
2016
Q3 | $133M | Sell |
1,069,392
-22,401
| -2% | -$2.79M | 1.18% | 8 |
|
|
2016
Q2 | $124M | Sell |
1,091,793
-100,900
| -8% | -$11.5M | 1.11% | 16 |
|
|
2016
Q1 | $127M | Buy |
1,192,693
+12,188
| +1% | +$1.29M | 1.12% | 13 |
|
|
2015
Q4 | $111M | Sell |
1,180,505
-32,202
| -3% | -$3.03M | 0.98% | 24 |
|
|
2015
Q3 | $102M | Sell |
1,212,707
-23,700
| -2% | -$2M | 0.89% | 30 |
|
|
2015
Q2 | $112M | Buy |
1,236,407
+18,645
| +2% | +$1.69M | 0.84% | 29 |
|
|
2015
Q1 | $108M | Sell |
1,217,762
-65,198
| -5% | -$5.78M | 0.81% | 34 |
|
|
2014
Q4 | $92.8M | Sell |
1,282,960
-16,159
| -1% | -$1.17M | 0.68% | 49 |
|
|
2014
Q3 | $71.6M | Buy |
1,299,119
+26,197
| +2% | +$1.44M | 0.54% | 65 |
|
|
2014
Q2 | $81.2M | Buy |
+1,272,922
| New | +$81.2M | 0.57% | 54 |
|