VFA
Virtus Fund Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $134M | Buy |
2,829,593
+188,995
| +7% | +$8.94M | 1.31% | 6 |
|
|
2017
Q3 | $128M | Buy |
2,640,598
+775,691
| +42% | +$37.5M | 1.3% | 5 |
|
|
2017
Q2 | $92M | Sell |
1,864,907
-131,040
| -7% | -$6.47M | 0.91% | 11 |
|
|
2017
Q1 | $89M | Sell |
1,995,947
-968,037
| -33% | -$43.2M | 0.84% | 18 |
|
|
2016
Q4 | $114M | Buy |
2,963,984
+962,659
| +48% | +$37M | 0.96% | 23 |
|
|
2016
Q3 | $78.6M | Sell |
2,001,325
-1,968,659
| -50% | -$77.3M | 0.7% | 37 |
|
|
2016
Q2 | $163M | Buy |
3,969,984
+336,076
| +9% | +$13.8M | 1.45% | 3 |
|
|
2016
Q1 | $149M | Sell |
3,633,908
-112,006
| -3% | -$4.58M | 1.31% | 7 |
|
|
2015
Q4 | $137M | Buy |
3,745,914
+478,055
| +15% | +$17.5M | 1.2% | 11 |
|
|
2015
Q3 | $118M | Buy |
3,267,859
+82,453
| +3% | +$2.98M | 1.03% | 21 |
|
|
2015
Q2 | $128M | Buy |
3,185,406
+343,770
| +12% | +$13.9M | 0.96% | 20 |
|
|
2015
Q1 | $123M | Buy |
2,841,636
+339,179
| +14% | +$14.6M | 0.92% | 25 |
|
|
2014
Q4 | $113M | Buy |
2,502,457
+442,753
| +21% | +$19.9M | 0.83% | 26 |
|
|
2014
Q3 | $78.8M | Sell |
2,059,704
-75,169
| -4% | -$2.88M | 0.6% | 55 |
|
|
2014
Q2 | $86.5M | Buy |
+2,134,873
| New | +$86.5M | 0.61% | 44 |
|