BlackRock Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $320K | Sell |
2,708
-430
| -14% | -$50.8K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $307K | Sell |
3,138
-130
| -4% | -$12.7K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $233K | Buy |
3,268
+7
| +0.2% | +$499 | ﹤0.01% | 2471 |
|
|
2016
Q1 | $255K | Buy |
3,261
+219
| +7% | +$17.1K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $357K | Sell |
3,042
-1,371
| -31% | -$161K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $444K | Sell |
4,413
-154
| -3% | -$15.5K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $604K | Buy |
4,567
+51
| +1% | +$6.75K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $591K | Buy |
4,516
+669
| +17% | +$87.6K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $656K | Sell |
3,847
-223
| -5% | -$38K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $707K | Sell |
4,070
-80
| -2% | -$13.9K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $879K | Sell |
4,150
-498
| -11% | -$105K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $805K | Sell |
4,648
-38,352
| -89% | -$6.64M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $8.6M | Sell |
43,000
-802
| -2% | -$160K | 0.01% | 817 |
|
|
2013
Q3 | $7.12M | Buy |
43,802
+40,324
| +1,159% | +$6.56M | 0.01% | 877 |
|
|
2013
Q2 | $613K | Buy |
+3,478
| New | +$613K | ﹤0.01% | 1678 |
|