AllianceBernstein’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-43,793
| Closed | -$2.24M | – | 3343 |
|
2020
Q4 | $2.24M | Sell |
43,793
-50
| -0.1% | -$2.56K | ﹤0.01% | 1896 |
|
2020
Q3 | $2.16M | Sell |
43,843
-1,720
| -4% | -$84.5K | ﹤0.01% | 1806 |
|
2020
Q2 | $1.48M | Buy |
45,563
+20
| +0% | +$649 | ﹤0.01% | 1994 |
|
2020
Q1 | $1.29M | Sell |
45,543
-550
| -1% | -$15.6K | ﹤0.01% | 1908 |
|
2019
Q4 | $2.09M | Buy |
46,093
+1,100
| +2% | +$49.9K | ﹤0.01% | 1933 |
|
2019
Q3 | $1.62M | Sell |
44,993
-4,670
| -9% | -$168K | ﹤0.01% | 2029 |
|
2019
Q2 | $2.21M | Buy |
49,663
+11,300
| +29% | +$502K | ﹤0.01% | 1912 |
|
2019
Q1 | $2.05M | Sell |
38,363
-50
| -0.1% | -$2.67K | ﹤0.01% | 1879 |
|
2018
Q4 | $1.64M | Buy |
38,413
+1,300
| +4% | +$55.4K | ﹤0.01% | 1941 |
|
2018
Q3 | $1.99M | Sell |
37,113
-359,050
| -91% | -$19.3M | ﹤0.01% | 1932 |
|
2018
Q2 | $19.3M | Buy |
396,163
+3,420
| +0.9% | +$166K | 0.01% | 790 |
|
2018
Q1 | $19M | Sell |
392,743
-33,140
| -8% | -$1.61M | 0.01% | 785 |
|
2017
Q4 | $18.8M | Sell |
425,883
-102,520
| -19% | -$4.52M | 0.01% | 803 |
|
2017
Q3 | $20M | Sell |
528,403
-28,940
| -5% | -$1.09M | 0.02% | 770 |
|
2017
Q2 | $16.4M | Buy |
557,343
+52,710
| +10% | +$1.55M | 0.01% | 815 |
|
2017
Q1 | $15.3M | Sell |
504,633
-48,510
| -9% | -$1.47M | 0.01% | 826 |
|
2016
Q4 | $13.9M | Sell |
553,143
-55,440
| -9% | -$1.39M | 0.01% | 837 |
|
2016
Q3 | $15M | Buy |
608,583
+155,920
| +34% | +$3.85M | 0.01% | 802 |
|
2016
Q2 | $13.1M | Buy |
452,663
+410,710
| +979% | +$11.9M | 0.01% | 817 |
|
2016
Q1 | $1.57M | Hold |
41,953
| – | – | ﹤0.01% | 1791 |
|
2015
Q4 | $1.73M | Buy |
41,953
+2,700
| +7% | +$112K | ﹤0.01% | 1737 |
|
2015
Q3 | $2.01M | Sell |
39,253
-60
| -0.2% | -$3.08K | ﹤0.01% | 1635 |
|
2015
Q2 | $2.02M | Buy |
39,313
+1,500
| +4% | +$77.1K | ﹤0.01% | 1786 |
|
2015
Q1 | $1.57M | Hold |
37,813
| – | – | ﹤0.01% | 1907 |
|
2014
Q4 | $1.58M | Sell |
37,813
-330
| -0.9% | -$13.8K | ﹤0.01% | 1901 |
|
2014
Q3 | $1.36M | Hold |
38,143
| – | – | ﹤0.01% | 1995 |
|
2014
Q2 | $1.37M | Buy |
38,143
+684
| +2% | +$24.5K | ﹤0.01% | 2038 |
|
2014
Q1 | $1.26M | Buy |
37,459
+2,500
| +7% | +$83.8K | ﹤0.01% | 2030 |
|
2013
Q4 | $1.33M | Hold |
34,959
| – | – | ﹤0.01% | 1979 |
|
2013
Q3 | $1.02M | Sell |
34,959
-154
| -0.4% | -$4.48K | ﹤0.01% | 2107 |
|
2013
Q2 | $778K | Buy |
+35,113
| New | +$778K | ﹤0.01% | 2205 |
|