BlackRock Group’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 | $1.51M | Buy |
12,789
+3,887
| +44% | +$459K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $870K | Buy |
8,902
+263
| +3% | +$25.7K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $615K | Buy |
8,639
+448
| +5% | +$31.9K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $640K | Buy |
8,191
+628
| +8% | +$49.1K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $888K | Buy |
7,563
+42
| +0.6% | +$4.93K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $756K | Buy |
7,521
+54
| +0.7% | +$5.43K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $988K | Buy |
7,467
+1,358
| +22% | +$180K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $799K | Buy |
6,109
+688
| +13% | +$90K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $924K | Sell |
5,421
-222
| -4% | -$37.8K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $981K | Sell |
5,643
-666
| -11% | -$116K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.34M | Sell |
6,309
-5,996
| -49% | -$1.27M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $2.13M | Sell |
12,305
-13,267
| -52% | -$2.3M | ﹤0.01% | 1503 |
|
|
2013
Q4 | $5.12M | Sell |
25,572
-11,869
| -32% | -$2.37M | ﹤0.01% | 1062 |
|
|
2013
Q3 | $6.09M | Buy |
37,441
+27,465
| +275% | +$4.47M | ﹤0.01% | 1012 |
|
|
2013
Q2 | $1.76M | Buy |
+9,976
| New | +$1.76M | ﹤0.01% | 1350 |
|