Virtus Fund Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $60.8M | Sell |
1,148,462
-475,709
| -29% | -$25.2M | 0.6% | 66 |
|
|
2017
Q3 | $80.4M | Sell |
1,624,171
-190,260
| -10% | -$9.42M | 0.82% | 24 |
|
|
2017
Q2 | $79.9M | Buy |
1,814,431
+185,377
| +11% | +$8.17M | 0.79% | 18 |
|
|
2017
Q1 | $79.4M | Sell |
1,629,054
-597,310
| -27% | -$29.1M | 0.75% | 27 |
|
|
2016
Q4 | $119M | Sell |
2,226,364
-49,757
| -2% | -$2.66M | 1.01% | 18 |
|
|
2016
Q3 | $118M | Buy |
2,276,121
+315,800
| +16% | +$16.4M | 1.05% | 18 |
|
|
2016
Q2 | $110M | Buy |
1,960,321
+303,288
| +18% | +$17.1M | 0.98% | 25 |
|
|
2016
Q1 | $89.6M | Buy |
1,657,033
+185,295
| +13% | +$10M | 0.79% | 30 |
|
|
2015
Q4 | $68M | Sell |
1,471,738
-43,819
| -3% | -$2.03M | 0.6% | 58 |
|
|
2015
Q3 | $65.9M | Buy |
1,515,557
+163,783
| +12% | +$7.13M | 0.58% | 60 |
|
|
2015
Q2 | $63M | Buy |
1,351,774
+79,258
| +6% | +$3.69M | 0.47% | 77 |
|
|
2015
Q1 | $61.9M | Sell |
1,272,516
-945,514
| -43% | -$46M | 0.46% | 88 |
|
|
2014
Q4 | $104M | Buy |
2,218,030
+1,063,955
| +92% | +$49.8M | 0.77% | 32 |
|
|
2014
Q3 | $57.7M | Sell |
1,154,075
-45,837
| -4% | -$2.29M | 0.44% | 92 |
|
|
2014
Q2 | $58.7M | Buy |
+1,199,912
| New | +$58.7M | 0.41% | 95 |
|