A.R.T. Advisors’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$429K | – | 1693 |
|
|
2017
Q3 | $429K | Buy |
+3,700
| New | +$429K | 0.02% | 877 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$603K | – | 1746 |
|
|
2017
Q1 | $603K | Buy |
+5,700
| New | +$603K | 0.03% | 742 |
|
|
2016
Q3 | – | Sell |
-7,165
| Closed | -$510K | – | 1172 |
|
|
2016
Q2 | $510K | Buy |
+7,165
| New | +$510K | 0.03% | 795 |
|
|
2014
Q1 | – | Sell |
-3,738
| Closed | -$747K | – | 1576 |
|
|
2013
Q4 | $747K | Sell |
3,738
-2,387
| -39% | -$477K | 0.04% | 611 |
|
|
2013
Q3 | $996K | Sell |
6,125
-5,065
| -45% | -$824K | 0.05% | 516 |
|
|
2013
Q2 | $1.97M | Buy |
+11,190
| New | +$1.97M | 0.06% | 408 |
|