Virtus Fund Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $41.8M | Sell |
366,610
-10,196
| -3% | -$1.16M | 0.41% | 100 |
|
|
2017
Q3 | $39.7M | Sell |
376,806
-89,238
| -19% | -$9.39M | 0.4% | 113 |
|
|
2017
Q2 | $43.8M | Buy |
466,044
+9,987
| +2% | +$938K | 0.43% | 109 |
|
|
2017
Q1 | $40.5M | Sell |
456,057
-4,568
| -1% | -$406K | 0.38% | 123 |
|
|
2016
Q4 | $35.9M | Sell |
460,625
-14,858
| -3% | -$1.16M | 0.3% | 129 |
|
|
2016
Q3 | $39.3M | Buy |
475,483
+21,747
| +5% | +$1.8M | 0.35% | 114 |
|
|
2016
Q2 | $33.8M | Sell |
453,736
-8,478
| -2% | -$631K | 0.3% | 129 |
|
|
2016
Q1 | $35.4M | Buy |
462,214
+6,297
| +1% | +$482K | 0.31% | 133 |
|
|
2015
Q4 | $35.4M | Buy |
455,917
+1,316
| +0.3% | +$102K | 0.31% | 119 |
|
|
2015
Q3 | $31.7M | Sell |
454,601
-4,497
| -1% | -$313K | 0.28% | 127 |
|
|
2015
Q2 | $30.8M | Buy |
459,098
+5,158
| +1% | +$346K | 0.23% | 133 |
|
|
2015
Q1 | $29.7M | Sell |
453,940
-93,828
| -17% | -$6.14M | 0.22% | 137 |
|
|
2014
Q4 | $35.9M | Buy |
547,768
+3,880
| +0.7% | +$254K | 0.26% | 133 |
|
|
2014
Q3 | $29M | Sell |
543,888
-20,196
| -4% | -$1.08M | 0.22% | 152 |
|
|
2014
Q2 | $29.7M | Buy |
+564,084
| New | +$29.7M | 0.21% | 167 |
|