Virtus Fund Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29M | Sell |
550,660
-16,200
| -3% | -$853K | 0.28% | 131 |
|
|
2017
Q3 | $27.6M | Sell |
566,860
-141,460
| -20% | -$6.89M | 0.28% | 142 |
|
|
2017
Q2 | $33.3M | Buy |
708,320
+1,320
| +0.2% | +$62.1K | 0.33% | 141 |
|
|
2017
Q1 | $30M | Sell |
707,000
-233,520
| -25% | -$9.9M | 0.28% | 148 |
|
|
2016
Q4 | $37.3M | Sell |
940,520
-34,960
| -4% | -$1.39M | 0.32% | 125 |
|
|
2016
Q3 | $39.2M | Buy |
975,480
+29,060
| +3% | +$1.17M | 0.35% | 116 |
|
|
2016
Q2 | $33.6M | Sell |
946,420
-19,400
| -2% | -$689K | 0.3% | 130 |
|
|
2016
Q1 | $36.8M | Sell |
965,820
-56,640
| -6% | -$2.16M | 0.33% | 128 |
|
|
2015
Q4 | $39.8M | Buy |
+1,022,460
| New | +$39.8M | 0.35% | 109 |
|