Aperio Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.68M | Buy |
7,752
+24
| +0.3% | +$5.21K | 0.01% | 1320 |
|
|
2020
Q3 | $1.07M | Sell |
7,728
-256
| -3% | -$35.5K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $928K | Sell |
7,984
-681
| -8% | -$79.2K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $659K | Sell |
8,665
-662
| -7% | -$50.3K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.14M | Hold |
9,327
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.03M | Buy |
9,327
+931
| +11% | +$103K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $902K | Buy |
8,396
+155
| +2% | +$16.7K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $804K | Buy |
8,241
+2,331
| +39% | +$227K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $469K | Buy |
+5,910
| New | +$469K | ﹤0.01% | 1722 |
|
|
2018
Q3 | – | Sell |
-1,707
| Closed | -$218K | – | 2300 |
|
|
2018
Q2 | $218K | Buy |
+1,707
| New | +$218K | ﹤0.01% | 2138 |
|
|
2017
Q4 | – | Sell |
-1,854
| Closed | -$215K | – | 2260 |
|
|
2017
Q3 | $215K | Buy |
1,854
+9
| +0.5% | +$1.04K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $205K | Buy |
+1,845
| New | +$205K | ﹤0.01% | 2090 |
|
|
2017
Q1 | – | Sell |
-1,737
| Closed | -$205K | – | 2169 |
|
|
2016
Q4 | $205K | Buy |
+1,737
| New | +$205K | ﹤0.01% | 1995 |
|