BlackRock Investment Management’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
$3.05M Sell
25,827
-63
-0.2% -$7.44K ﹤0.01% 1912
2016
Q3
$2.53M Sell
25,890
-3,231
-11% -$316K ﹤0.01% 1958
2016
Q2
$2.07M Buy
29,121
+893
+3% +$63.6K ﹤0.01% 2065
2016
Q1
$2.21M Sell
28,228
-62
-0.2% -$4.84K ﹤0.01% 1930
2015
Q4
$3.32M Sell
28,290
-37
-0.1% -$4.35K ﹤0.01% 1691
2015
Q3
$2.85M Buy
28,327
+152
+0.5% +$15.3K ﹤0.01% 1795
2015
Q2
$3.73M Buy
28,175
+4,412
+19% +$583K ﹤0.01% 1734
2015
Q1
$3.11M Buy
23,763
+732
+3% +$95.7K ﹤0.01% 1720
2014
Q4
$3.93M Sell
23,031
-263
-1% -$44.8K 0.01% 1545
2014
Q3
$4.05M Buy
23,294
+85
+0.4% +$14.8K 0.01% 1486
2014
Q2
$4.92M Buy
23,209
+667
+3% +$141K 0.01% 1401
2014
Q1
$3.9M Buy
22,542
+161
+0.7% +$27.9K 0.01% 1541
2013
Q4
$4.48M Sell
22,381
-149
-0.7% -$29.8K 0.01% 1412
2013
Q3
$3.66M Buy
22,530
+4,082
+22% +$664K 0.01% 1491
2013
Q2
$3.25M Buy
+18,448
New +$3.25M 0.01% 1498