Bank of New York Mellon’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 |
-275,518
| Closed | -$14.1M | – | 4393 |
|
|
2020
Q4 | $14.1M | Sell |
275,518
-21,517
| -7% | -$1.1M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $14.6M | Sell |
297,035
-22,084
| -7% | -$1.09M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $10.4M | Sell |
319,119
-1,015
| -0.3% | -$33K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $9.09M | Sell |
320,134
-12,813
| -4% | -$364K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $15.1M | Buy |
332,947
+6,625
| +2% | +$300K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $11.8M | Buy |
326,322
+2,213
| +0.7% | +$79.7K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $14.4M | Sell |
324,109
-21,381
| -6% | -$950K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $18.5M | Buy |
345,490
+9,267
| +3% | +$495K | 0.01% | 1594 |
|
|
2018
Q4 | $14.3M | Sell |
336,223
-19,182
| -5% | -$817K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $19.1M | Buy |
355,405
+2,054
| +0.6% | +$110K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $17.2M | Sell |
353,351
-17,088
| -5% | -$832K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $18M | Buy |
370,439
+26,706
| +8% | +$1.29M | 0.01% | 1630 |
|
|
2017
Q4 | $15.2M | Buy |
343,733
+19,899
| +6% | +$877K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $12.2M | Sell |
323,834
-8,995
| -3% | -$340K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $9.78M | Buy |
332,829
+8,195
| +3% | +$241K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $9.81M | Sell |
324,634
-13,526
| -4% | -$409K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $8.5M | Buy |
338,160
+41,574
| +14% | +$1.04M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $7.32M | Sell |
296,586
-32,198
| -10% | -$795K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $9.5M | Sell |
328,784
-30,107
| -8% | -$869K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $13.4M | Buy |
358,891
+38,744
| +12% | +$1.45M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $13.2M | Buy |
320,147
+4,009
| +1% | +$166K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $16.2M | Buy |
316,138
+64,159
| +25% | +$3.29M | 0.01% | 1555 |
|
|
2015
Q2 | $13M | Buy |
251,979
+10,406
| +4% | +$535K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $10M | Buy |
241,573
+1,610
| +0.7% | +$66.6K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $10M | Sell |
239,963
-2,957
| -1% | -$123K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $8.64M | Buy |
242,920
+2,177
| +0.9% | +$77.4K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $8.62M | Buy |
240,743
+2,916
| +1% | +$104K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $7.97M | Buy |
237,827
+25,823
| +12% | +$865K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $8.08M | Buy |
212,004
+20,368
| +11% | +$776K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $5.57M | Sell |
191,636
-46,170
| -19% | -$1.34M | ﹤0.01% | 2179 |
|
|
2013
Q2 | $5.27M | Buy |
+237,806
| New | +$5.27M | ﹤0.01% | 2165 |
|