A.R.T. Advisors’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,004
| Closed | -$288K | – | 1885 |
|
2019
Q3 | $288K | Buy |
+8,004
| New | +$288K | 0.01% | 1063 |
|
2019
Q2 | – | Sell |
-8,412
| Closed | -$450K | – | 1759 |
|
2019
Q1 | $450K | Buy |
+8,412
| New | +$450K | 0.03% | 781 |
|
2018
Q4 | – | Sell |
-7,755
| Closed | -$416K | – | 1812 |
|
2018
Q3 | $416K | Buy |
7,755
+2,300
| +42% | +$123K | 0.02% | 924 |
|
2018
Q2 | $265K | Buy |
5,455
+526
| +11% | +$25.6K | 0.01% | 1154 |
|
2018
Q1 | $238K | Sell |
4,929
-12,300
| -71% | -$594K | 0.01% | 1214 |
|
2017
Q4 | $759K | Buy |
+17,229
| New | +$759K | 0.03% | 728 |
|
2015
Q4 | – | Sell |
-6,274
| Closed | -$321K | – | 1820 |
|
2015
Q3 | $321K | Buy |
6,274
+1,832
| +41% | +$93.7K | 0.01% | 1026 |
|
2015
Q2 | $228K | Buy |
+4,442
| New | +$228K | 0.01% | 1263 |
|
2014
Q1 | – | Sell |
-12,451
| Closed | -$474K | – | 1636 |
|
2013
Q4 | $474K | Buy |
+12,451
| New | +$474K | 0.03% | 785 |
|
2013
Q3 | – | Sell |
-18,492
| Closed | -$409K | – | 1568 |
|
2013
Q2 | $409K | Buy |
+18,492
| New | +$409K | 0.01% | 953 |
|