Virtus Fund Advisers’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,104,500
| Closed | -$47.5M | – | 557 |
|
|
2016
Q4 | $47.5M | Sell |
1,104,500
-864,500
| -44% | -$37.2M | 0.4% | 98 |
|
|
2016
Q3 | $61.1M | Buy |
1,969,000
+284,850
| +17% | +$8.84M | 0.54% | 64 |
|
|
2016
Q2 | $42M | Buy |
+1,684,150
| New | +$42M | 0.37% | 100 |
|
|
2015
Q1 | – | Sell |
-2,315,193
| Closed | -$66M | – | 1062 |
|
|
2014
Q4 | $66M | Sell |
2,315,193
-263,022
| -10% | -$7.5M | 0.49% | 76 |
|
|
2014
Q3 | $74.9M | Buy |
2,578,215
+840,960
| +48% | +$24.4M | 0.57% | 61 |
|
|
2014
Q2 | $51.2M | Buy |
+1,737,255
| New | +$51.2M | 0.36% | 113 |
|