Virtus Fund Advisers’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.16M | Sell |
42,259
-964
| -2% | -$163K | 0.07% | 209 |
|
|
2017
Q3 | $6.76M | Sell |
43,223
-5,935
| -12% | -$928K | 0.07% | 212 |
|
|
2017
Q2 | $7.31M | Buy |
49,158
+375
| +0.8% | +$55.8K | 0.07% | 219 |
|
|
2017
Q1 | $6.38M | Hold |
48,783
| – | – | 0.06% | 239 |
|
|
2016
Q4 | $5.25M | Sell |
48,783
-3,500
| -7% | -$376K | 0.04% | 245 |
|
|
2016
Q3 | $6.62M | Sell |
52,283
-1,054
| -2% | -$133K | 0.06% | 225 |
|
|
2016
Q2 | $5.75M | Buy |
+53,337
| New | +$5.75M | 0.05% | 233 |
|