ALPS Advisors’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,991
| Closed | -$770K | – | 961 |
|
2019
Q4 | $770K | Sell |
16,991
-1,199
| -7% | -$54.3K | 0.01% | 417 |
|
2019
Q3 | $655K | Buy |
18,190
+3,878
| +27% | +$140K | 0.01% | 434 |
|
2019
Q2 | $636K | Hold |
14,312
| – | – | ﹤0.01% | 483 |
|
2019
Q1 | $765K | Buy |
+14,312
| New | +$765K | 0.01% | 392 |
|
2018
Q4 | – | Sell |
-18,405
| Closed | -$989K | – | 979 |
|
2018
Q3 | $989K | Buy |
18,405
+3,859
| +27% | +$207K | 0.01% | 410 |
|
2018
Q2 | $708K | Buy |
14,546
+1,475
| +11% | +$71.8K | ﹤0.01% | 430 |
|
2018
Q1 | $633K | Buy |
+13,071
| New | +$633K | 0.01% | 406 |
|
2016
Q1 | – | Sell |
-9,471
| Closed | -$392K | – | 789 |
|
2015
Q4 | $392K | Hold |
9,471
| – | – | ﹤0.01% | 604 |
|
2015
Q3 | $4.86K | Sell |
9,471
-3,548
| -27% | -$1.82K | 0.01% | 448 |
|
2015
Q2 | $669K | Buy |
13,019
+202
| +2% | +$10.4K | 0.01% | 247 |
|
2015
Q1 | $530K | Sell |
12,817
-2,181
| -15% | -$90.2K | ﹤0.01% | 391 |
|
2014
Q4 | $625K | Sell |
14,998
-2,002
| -12% | -$83.4K | ﹤0.01% | 242 |
|
2014
Q3 | $605K | Buy |
+17,000
| New | +$605K | ﹤0.01% | 257 |
|