VFA
Virtus Fund Advisers’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105M | Buy |
1,538,730
+1,437,464
| +1,419% | +$97.7M | 1.03% | 14 |
|
|
2017
Q3 | $6.73M | Sell |
101,266
-12,247
| -11% | -$813K | 0.07% | 214 |
|
|
2017
Q2 | $7.31M | Buy |
113,513
+852
| +0.8% | +$54.9K | 0.07% | 220 |
|
|
2017
Q1 | $7.11M | Hold |
112,661
| – | – | 0.07% | 226 |
|
|
2016
Q4 | $6.46M | Sell |
112,661
-7,980
| -7% | -$458K | 0.05% | 226 |
|
|
2016
Q3 | $6.13M | Sell |
120,641
-2,468
| -2% | -$125K | 0.05% | 234 |
|
|
2016
Q2 | $6.38M | Sell |
123,109
-87,841
| -42% | -$4.56M | 0.06% | 226 |
|
|
2016
Q1 | $10.1M | Sell |
210,950
-260,450
| -55% | -$12.5M | 0.09% | 209 |
|
|
2015
Q4 | $20.9M | Sell |
471,400
-320,400
| -40% | -$14.2M | 0.18% | 156 |
|
|
2015
Q3 | $32.9M | Sell |
791,800
-10,800
| -1% | -$448K | 0.29% | 125 |
|
|
2015
Q2 | $31.4M | Buy |
+802,600
| New | +$31.4M | 0.23% | 131 |
|
|
2015
Q1 | – | Sell |
-292
| Closed | -$12K | – | 1029 |
|
|
2014
Q4 | $12K | Sell |
292
-1,169,784
| -100% | -$48.1M | ﹤0.01% | 1011 |
|
|
2014
Q3 | $45.7M | Sell |
1,170,076
-1,339,616
| -53% | -$52.3M | 0.35% | 116 |
|
|
2014
Q2 | $95.3M | Buy |
+2,509,692
| New | +$95.3M | 0.67% | 35 |
|