Virtus Fund Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.3M | Sell |
541,200
-13,400
| -2% | -$701K | 0.28% | 133 |
|
|
2017
Q3 | $26.6M | Sell |
554,600
-144,620
| -21% | -$6.94M | 0.27% | 146 |
|
|
2017
Q2 | $32.1M | Buy |
699,220
+2,100
| +0.3% | +$96.5K | 0.32% | 143 |
|
|
2017
Q1 | $28.9M | Sell |
697,120
-239,240
| -26% | -$9.92M | 0.27% | 153 |
|
|
2016
Q4 | $36.1M | Sell |
936,360
-35,060
| -4% | -$1.35M | 0.31% | 128 |
|
|
2016
Q3 | $37.8M | Buy |
971,420
+30,300
| +3% | +$1.18M | 0.33% | 119 |
|
|
2016
Q2 | $32.9M | Sell |
941,120
-19,840
| -2% | -$694K | 0.29% | 133 |
|
|
2016
Q1 | $35.8M | Sell |
960,960
-34,980
| -4% | -$1.3M | 0.32% | 131 |
|
|
2015
Q4 | $37.8M | Sell |
995,940
-1,020,680
| -51% | -$38.7M | 0.33% | 114 |
|
|
2015
Q3 | $62.9M | Sell |
2,016,620
-17,800
| -0.9% | -$555K | 0.55% | 67 |
|
|
2015
Q2 | $54M | Buy |
2,034,420
+24,717
| +1% | +$655K | 0.4% | 93 |
|
|
2015
Q1 | $55.3M | Sell |
2,009,703
-327,978
| -14% | -$9.02M | 0.41% | 93 |
|
|
2014
Q4 | $61.6M | Buy |
2,337,681
+41,775
| +2% | +$1.1M | 0.45% | 82 |
|
|
2014
Q3 | $66.7M | Sell |
2,295,906
-282,253
| -11% | -$8.2M | 0.51% | 71 |
|
|
2014
Q2 | $74.6M | Buy |
+2,578,159
| New | +$74.6M | 0.52% | 64 |
|