BlackRock Fund 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 | $49.3M | Buy |
417,992
+14,765
| +4% | +$1.74M | 0.01% | 1697 |
|
|
2016
Q3 | $39.5M | Buy |
403,227
+14,577
| +4% | +$1.43M | 0.01% | 1734 |
|
|
2016
Q2 | $27.7M | Sell |
388,650
-15,378
| -4% | -$1.09M | 0.01% | 1856 |
|
|
2016
Q1 | $31.6M | Sell |
404,028
-15,558
| -4% | -$1.22M | 0.01% | 1727 |
|
|
2015
Q4 | $49.3M | Buy |
419,586
+16,596
| +4% | +$1.95M | 0.01% | 1480 |
|
|
2015
Q3 | $40.5M | Buy |
402,990
+8,421
| +2% | +$846K | 0.01% | 1558 |
|
|
2015
Q2 | $52.2M | Sell |
394,569
-18,309
| -4% | -$2.42M | 0.01% | 1497 |
|
|
2015
Q1 | $54M | Buy |
412,878
+20,424
| +5% | +$2.67M | 0.01% | 1464 |
|
|
2014
Q4 | $66.9M | Buy |
392,454
+36,716
| +10% | +$6.26M | 0.02% | 1259 |
|
|
2014
Q3 | $61.8M | Sell |
355,738
-3,305
| -0.9% | -$574K | 0.02% | 1218 |
|
|
2014
Q2 | $76M | Sell |
359,043
-18,178
| -5% | -$3.85M | 0.02% | 1106 |
|
|
2014
Q1 | $65.3M | Buy |
377,221
+3,458
| +0.9% | +$599K | 0.02% | 1200 |
|
|
2013
Q4 | $74.8M | Buy |
373,763
+12,102
| +3% | +$2.42M | 0.02% | 1078 |
|
|
2013
Q3 | $58.8M | Buy |
361,661
+87,407
| +32% | +$14.2M | 0.02% | 1196 |
|
|
2013
Q2 | $48.3M | Buy |
+274,254
| New | +$48.3M | 0.02% | 1230 |
|