Apex Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,630
| Closed | -$7.36M | – | 268 |
|
|
2015
Q2 | $7.36M | Buy |
55,630
+6,056
| +12% | +$801K | 0.16% | 123 |
|
|
2015
Q1 | $6.48M | Buy |
49,574
+12,211
| +33% | +$1.6M | 0.15% | 127 |
|
|
2014
Q4 | $6.37M | Buy |
37,363
+16,175
| +76% | +$2.76M | 0.17% | 113 |
|
|
2014
Q3 | $3.68M | Buy |
21,188
+2,115
| +11% | +$367K | 0.11% | 146 |
|
|
2014
Q2 | $4.04M | Buy |
19,073
+1,499
| +9% | +$317K | 0.12% | 129 |
|
|
2014
Q1 | $3.04M | Buy |
17,574
+3,392
| +24% | +$587K | 0.11% | 149 |
|
|
2013
Q4 | $2.84M | Buy |
14,182
+4,262
| +43% | +$853K | 0.11% | 145 |
|
|
2013
Q3 | $1.61M | Buy |
9,920
+1,619
| +20% | +$263K | 0.07% | 173 |
|
|
2013
Q2 | $1.46M | Buy |
+8,301
| New | +$1.46M | 0.07% | 150 |
|