VFA
Virtus Fund Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,552
| Closed | -$1.07M | – | 125 |
|
|
2024
Q1 | $1.07M | Buy |
+2,552
| New | +$1.07M | 3.79% | 9 |
|
|
2017
Q4 | $152M | Sell |
1,777,637
-52,331
| -3% | -$4.48M | 1.49% | 4 |
|
|
2017
Q3 | $136M | Sell |
1,829,968
-269,121
| -13% | -$20M | 1.39% | 4 |
|
|
2017
Q2 | $146M | Sell |
2,099,089
-402,689
| -16% | -$28M | 1.44% | 1 |
|
|
2017
Q1 | $165M | Sell |
2,501,778
-743,969
| -23% | -$49M | 1.55% | 2 |
|
|
2016
Q4 | $202M | Sell |
3,245,747
-61,318
| -2% | -$3.81M | 1.71% | 2 |
|
|
2016
Q3 | $190M | Buy |
3,307,065
+971,813
| +42% | +$56M | 1.69% | 2 |
|
|
2016
Q2 | $119M | Sell |
2,335,252
-479,598
| -17% | -$24.5M | 1.07% | 17 |
|
|
2016
Q1 | $155M | Buy |
2,814,850
+144,392
| +5% | +$7.97M | 1.37% | 5 |
|
|
2015
Q4 | $148M | Sell |
2,670,458
-74,851
| -3% | -$4.15M | 1.3% | 8 |
|
|
2015
Q3 | $122M | Buy |
2,745,309
+610,111
| +29% | +$27M | 1.06% | 18 |
|
|
2015
Q2 | $94.3M | Sell |
2,135,198
-67,936
| -3% | -$3M | 0.7% | 46 |
|
|
2015
Q1 | $89.6M | Buy |
2,203,134
+448,874
| +26% | +$18.2M | 0.67% | 53 |
|
|
2014
Q4 | $81.5M | Buy |
1,754,260
+24,009
| +1% | +$1.12M | 0.6% | 59 |
|
|
2014
Q3 | $80.2M | Sell |
1,730,251
-128,907
| -7% | -$5.98M | 0.61% | 54 |
|
|
2014
Q2 | $77.5M | Buy |
+1,859,158
| New | +$77.5M | 0.54% | 57 |
|