BlackRock Institutional Trust’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 | $19M | Sell |
160,568
-21,236
| -12% | -$2.51M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $17.8M | Sell |
181,804
-2,932
| -2% | -$287K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $13.2M | Sell |
184,736
-3,030
| -2% | -$216K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $14.7M | Sell |
187,766
-4,593
| -2% | -$359K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $22.6M | Buy |
192,359
+1,918
| +1% | +$225K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $19.1M | Buy |
190,441
+10,923
| +6% | +$1.1M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $23.7M | Sell |
179,518
-7,558
| -4% | -$1,000K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $24.5M | Buy |
187,076
+788
| +0.4% | +$103K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $31.8M | Sell |
186,288
-3,611
| -2% | -$616K | 0.01% | 1608 |
|
|
2014
Q3 | $33M | Sell |
189,899
-6,166
| -3% | -$1.07M | 0.01% | 1545 |
|
|
2014
Q2 | $41.5M | Sell |
196,065
-3,957
| -2% | -$838K | 0.01% | 1445 |
|
|
2014
Q1 | $34.6M | Buy |
200,022
+9,319
| +5% | +$1.61M | 0.01% | 1567 |
|
|
2013
Q4 | $38.2M | Buy |
190,703
+6,756
| +4% | +$1.35M | 0.01% | 1463 |
|
|
2013
Q3 | $29.9M | Buy |
183,947
+18,372
| +11% | +$2.99M | 0.01% | 1563 |
|
|
2013
Q2 | $29.2M | Buy |
+165,575
| New | +$29.2M | 0.01% | 1522 |
|