BBVA USA Bancshares’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
Q1 | – | Sell |
-2,286
| Closed | -$390K | – | 565 |
|
|
2014
Q4 | $390K | Sell |
2,286
-1,413
| -38% | -$241K | 0.02% | 438 |
|
|
2014
Q3 | $643K | Sell |
3,699
-517
| -12% | -$89.9K | 0.03% | 346 |
|
|
2014
Q2 | $893K | Buy |
4,216
+420
| +11% | +$89K | 0.04% | 290 |
|
|
2014
Q1 | $657K | Buy |
3,796
+180
| +5% | +$31.2K | 0.03% | 322 |
|
|
2013
Q4 | $723K | Buy |
3,616
+299
| +9% | +$59.8K | 0.03% | 305 |
|
|
2013
Q3 | $540K | Sell |
3,317
-16
| -0.5% | -$2.61K | 0.03% | 316 |
|
|
2013
Q2 | $587K | Buy |
+3,333
| New | +$587K | 0.03% | 298 |
|