VFA
Virtus Fund Advisers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $102M | Sell |
949,395
-162,828
| -15% | -$17.4M | 1% | 17 |
|
|
2017
Q3 | $106M | Sell |
1,112,223
-146,939
| -12% | -$14M | 1.08% | 9 |
|
|
2017
Q2 | $119M | Sell |
1,259,162
-107,536
| -8% | -$10.1M | 1.17% | 3 |
|
|
2017
Q1 | $120M | Sell |
1,366,698
-580,470
| -30% | -$51M | 1.13% | 6 |
|
|
2016
Q4 | $168M | Buy |
1,947,168
+398,410
| +26% | +$34.4M | 1.42% | 5 |
|
|
2016
Q3 | $103M | Sell |
1,548,758
-80,415
| -5% | -$5.35M | 0.91% | 25 |
|
|
2016
Q2 | $101M | Sell |
1,629,173
-179,992
| -10% | -$11.1M | 0.9% | 28 |
|
|
2016
Q1 | $107M | Buy |
1,809,165
+218,849
| +14% | +$13M | 0.95% | 20 |
|
|
2015
Q4 | $105M | Buy |
1,590,316
+146,704
| +10% | +$9.69M | 0.92% | 27 |
|
|
2015
Q3 | $88M | Buy |
1,443,612
+399,323
| +38% | +$24.3M | 0.77% | 42 |
|
|
2015
Q2 | $70.8M | Sell |
1,044,289
-392,341
| -27% | -$26.6M | 0.53% | 73 |
|
|
2015
Q1 | $87M | Sell |
1,436,630
-189,208
| -12% | -$11.5M | 0.65% | 59 |
|
|
2014
Q4 | $102M | Buy |
1,625,838
+30,001
| +2% | +$1.88M | 0.75% | 37 |
|
|
2014
Q3 | $96.1M | Sell |
1,595,837
-31,573
| -2% | -$1.9M | 0.73% | 34 |
|
|
2014
Q2 | $93.8M | Buy |
+1,627,410
| New | +$93.8M | 0.66% | 37 |
|