Virtus Fund Advisers’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.6M | Sell |
207,477
-5,995
| -3% | -$1.06M | 0.36% | 116 |
|
|
2017
Q3 | $36.5M | Sell |
213,472
-61,774
| -22% | -$10.6M | 0.37% | 121 |
|
|
2017
Q2 | $41.7M | Sell |
275,246
-30,209
| -10% | -$4.57M | 0.41% | 115 |
|
|
2017
Q1 | $43.4M | Sell |
305,455
-3,122
| -1% | -$443K | 0.41% | 111 |
|
|
2016
Q4 | $35.5M | Sell |
308,577
-121,742
| -28% | -$14M | 0.3% | 132 |
|
|
2016
Q3 | $55.2M | Buy |
430,319
+20,540
| +5% | +$2.63M | 0.49% | 77 |
|
|
2016
Q2 | $46.8M | Sell |
409,779
-7,678
| -2% | -$877K | 0.42% | 84 |
|
|
2016
Q1 | $47.6M | Buy |
417,457
+5,683
| +1% | +$648K | 0.42% | 98 |
|
|
2015
Q4 | $43.1M | Buy |
411,774
+1,234
| +0.3% | +$129K | 0.38% | 102 |
|
|
2015
Q3 | $36.9M | Sell |
410,540
-1,941
| -0.5% | -$174K | 0.32% | 112 |
|
|
2015
Q2 | $35.4M | Buy |
412,481
+6,705
| +2% | +$575K | 0.26% | 127 |
|
|
2015
Q1 | $33.4M | Sell |
405,776
-62,106
| -13% | -$5.11M | 0.25% | 132 |
|
|
2014
Q4 | $36.5M | Buy |
467,882
+32,572
| +7% | +$2.54M | 0.27% | 132 |
|
|
2014
Q3 | $34.4M | Sell |
435,310
-3,197
| -0.7% | -$253K | 0.26% | 137 |
|
|
2014
Q2 | $29.5M | Buy |
+438,507
| New | +$29.5M | 0.21% | 168 |
|