Capital Impact Advisors’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,720
| Closed | -$571K | – | 235 |
|
|
2016
Q4 | $571K | Hold |
22,720
| – | – | 0.24% | 196 |
|
|
2016
Q3 | $561K | Hold |
22,720
| – | – | 0.24% | 202 |
|
|
2016
Q2 | $656K | Hold |
22,720
| – | – | 0.31% | 190 |
|
|
2016
Q1 | $851K | Buy |
22,720
+14,937
| +192% | +$559K | 0.41% | 152 |
|
|
2015
Q4 | $322K | Hold |
7,783
| – | – | 0.15% | 238 |
|
|
2015
Q3 | $399K | Hold |
7,783
| – | – | 0.2% | 182 |
|
|
2015
Q2 | $400K | Hold |
7,783
| – | – | 0.18% | 213 |
|
|
2015
Q1 | $322K | Buy |
7,783
+3,665
| +89% | +$152K | 0.15% | 238 |
|
|
2014
Q4 | $172K | Hold |
4,118
| – | – | 0.08% | 143 |
|
|
2014
Q3 | $146 | Hold |
4,118
| – | – | ﹤0.01% | 151 |
|
|
2014
Q2 | $147K | Sell |
4,118
-28,777
| -87% | -$1.03M | 0.11% | 203 |
|
|
2014
Q1 | $1.1M | Hold |
32,895
| – | – | 0.89% | 70 |
|
|
2013
Q4 | $1.25M | Buy |
+32,895
| New | +$1.25M | 1.01% | 48 |
|