BTW
Boston Trust Walden’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,237
| Closed | -$20.3M | – | 344 |
|
|
2014
Q4 | $20.3M | Sell |
119,237
-5,986
| -5% | -$1.02M | 0.3% | 133 |
|
|
2014
Q3 | $21.8M | Sell |
125,223
-48,481
| -28% | -$8.42M | 0.34% | 133 |
|
|
2014
Q2 | $36.8M | Sell |
173,704
-103,563
| -37% | -$21.9M | 0.53% | 79 |
|
|
2014
Q1 | $48M | Buy |
277,267
+10,573
| +4% | +$1.83M | 0.71% | 42 |
|
|
2013
Q4 | $53.4M | Buy |
266,694
+34,851
| +15% | +$6.97M | 0.78% | 38 |
|
|
2013
Q3 | $37.7M | Buy |
231,843
+156,202
| +207% | +$25.4M | 0.58% | 71 |
|
|
2013
Q2 | $13.3M | Buy |
+75,641
| New | +$13.3M | 0.22% | 160 |
|