Virtus Fund Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.64M | Sell |
68,221
-79,755
| -54% | -$4.26M | 0.04% | 247 |
|
|
2017
Q3 | $6.57M | Sell |
147,976
-1,300
| -0.9% | -$57.7K | 0.07% | 215 |
|
|
2017
Q2 | $6.06M | Sell |
149,276
-2,456
| -2% | -$99.7K | 0.06% | 239 |
|
|
2017
Q1 | $6.24M | Sell |
151,732
-195,813
| -56% | -$8.06M | 0.06% | 242 |
|
|
2016
Q4 | $13.4M | Sell |
347,545
-12,170
| -3% | -$469K | 0.11% | 188 |
|
|
2016
Q3 | $12.9M | Sell |
359,715
-795,940
| -69% | -$28.6M | 0.11% | 188 |
|
|
2016
Q2 | $36.8M | Sell |
1,155,655
-195,545
| -14% | -$6.23M | 0.33% | 118 |
|
|
2016
Q1 | $50M | Buy |
1,351,200
+86,400
| +7% | +$3.2M | 0.44% | 91 |
|
|
2015
Q4 | $45.9M | Buy |
1,264,800
+40,750
| +3% | +$1.48M | 0.4% | 92 |
|
|
2015
Q3 | $41M | Buy |
1,224,050
+329,800
| +37% | +$11.1M | 0.36% | 108 |
|
|
2015
Q2 | $37.4M | Buy |
894,250
+892,717
| +58,233% | +$37.4M | 0.28% | 123 |
|
|
2015
Q1 | $61K | Sell |
1,533
-183
| -11% | -$7.28K | ﹤0.01% | 679 |
|
|
2014
Q4 | $69K | Hold |
1,716
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $77K | Sell |
1,716
-9,537
| -85% | -$428K | ﹤0.01% | 669 |
|
|
2014
Q2 | $541K | Buy |
+11,253
| New | +$541K | ﹤0.01% | 631 |
|