VFA
Virtus Fund Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $115M | Buy |
752,598
+261,436
| +53% | +$40.1M | 1.13% | 9 |
|
|
2017
Q3 | $69.6M | Sell |
491,162
-118,501
| -19% | -$16.8M | 0.71% | 35 |
|
|
2017
Q2 | $81.8M | Sell |
609,663
-215,708
| -26% | -$28.9M | 0.81% | 16 |
|
|
2017
Q1 | $103M | Sell |
825,371
-268,883
| -25% | -$33.6M | 0.97% | 11 |
|
|
2016
Q4 | $127M | Buy |
1,094,254
+252,055
| +30% | +$29.2M | 1.07% | 14 |
|
|
2016
Q3 | $98.2M | Buy |
842,199
+267,007
| +46% | +$31.1M | 0.87% | 28 |
|
|
2016
Q2 | $67M | Buy |
575,192
+52,316
| +10% | +$6.09M | 0.6% | 52 |
|
|
2016
Q1 | $58.6M | Buy |
522,876
+12,703
| +2% | +$1.42M | 0.52% | 60 |
|
|
2015
Q4 | $52.8M | Sell |
510,173
-9,902
| -2% | -$1.03M | 0.47% | 81 |
|
|
2015
Q3 | $49.2M | Sell |
520,075
-24,519
| -5% | -$2.32M | 0.43% | 87 |
|
|
2015
Q2 | $55.5M | Buy |
544,594
+6,690
| +1% | +$682K | 0.41% | 90 |
|
|
2015
Q1 | $56.1M | Sell |
537,904
-85,012
| -14% | -$8.87M | 0.42% | 92 |
|
|
2014
Q4 | $62.2M | Sell |
622,916
-209,781
| -25% | -$21M | 0.46% | 79 |
|
|
2014
Q3 | $77.5M | Buy |
832,697
+103,922
| +14% | +$9.68M | 0.59% | 56 |
|
|
2014
Q2 | $67.7M | Buy |
+728,775
| New | +$67.7M | 0.47% | 76 |
|