VFA
ROIC
Virtus Fund Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $98M | Buy |
4,912,797
+240,137
| +5% | +$4.79M | 0.96% | 19 |
|
|
2017
Q3 | $88.8M | Buy |
4,672,660
+390,200
| +9% | +$7.42M | 0.91% | 15 |
|
|
2017
Q2 | $82.8M | Buy |
4,282,460
+1,081,543
| +34% | +$20.9M | 0.82% | 15 |
|
|
2017
Q1 | $67.3M | Buy |
+3,200,917
| New | +$67.3M | 0.63% | 42 |
|
|
2014
Q3 | – | Sell |
-6,390
| Closed | -$101K | – | 2000 |
|
|
2014
Q2 | $101K | Buy |
+6,390
| New | +$101K | ﹤0.01% | 1395 |
|