BlackRock Institutional Trust’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19M Sell
160,568
-21,236
-12% -$2.32M ﹤0.01% 2003
2016
Q3
$17.8M Sell
181,804
-2,932
-2% -$257K ﹤0.01% 1965
2016
Q2
$13.2M Sell
184,736
-3,030
-2% -$230K ﹤0.01% 2114
2016
Q1
$14.7M Sell
187,766
-4,593
-2% -$413K ﹤0.01% 2015
2015
Q4
$22.6M Buy
192,359
+1,918
+1% +$230K ﹤0.01% 1779
2015
Q3
$19.1M Buy
190,441
+10,923
+6% +$1.26M ﹤0.01% 1869
2015
Q2
$23.7M Sell
179,518
-7,558
-4% -$986K ﹤0.01% 1809
2015
Q1
$24.5M Buy
187,076
+788
+0.4% +$111K ﹤0.01% 1812
2014
Q4
$31.8M Sell
186,288
-3,611
-2% -$604K 0.01% 1609
2014
Q3
$33M Sell
189,899
-6,166
-3% -$1.25M 0.01% 1546
2014
Q2
$41.5M Sell
196,065
-3,957
-2% -$746K 0.01% 1446
2014
Q1
$34.6M Buy
200,022
+9,319
+5% +$1.72M 0.01% 1567
2013
Q4
$38.1M Buy
190,703
+6,756
+4% +$1.3M 0.01% 1464
2013
Q3
$29.9M Buy
183,947
+18,372
+11% +$3.32M 0.01% 1563
2013
Q2
$29.2M Buy
+165,575
New +$34.3M 0.01% 1522

Other funds holding VRTS