Carillon Tower Advisers’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-80,563
| Closed | -$2.62M | – | 505 |
|
2020
Q2 | $2.62M | Sell |
80,563
-1,600
| -2% | -$52K | 0.02% | 419 |
|
2020
Q1 | $2.33M | Sell |
82,163
-8,100
| -9% | -$230K | 0.02% | 394 |
|
2019
Q4 | $4.09M | Sell |
90,263
-2,900
| -3% | -$131K | 0.03% | 403 |
|
2019
Q3 | $3.36M | Buy |
93,163
+10,300
| +12% | +$371K | 0.02% | 426 |
|
2019
Q2 | $3.68M | Buy |
82,863
+16,450
| +25% | +$731K | 0.03% | 412 |
|
2019
Q1 | $3.55M | Sell |
66,413
-100
| -0.2% | -$5.35K | 0.03% | 411 |
|
2018
Q4 | $2.83M | Sell |
66,513
-400
| -0.6% | -$17K | 0.02% | 407 |
|
2018
Q3 | $3.59M | Buy |
66,913
+1,320
| +2% | +$70.9K | 0.03% | 389 |
|
2018
Q2 | $3.19M | Sell |
65,593
-957
| -1% | -$46.6K | 0.03% | 416 |
|
2018
Q1 | $3.23M | Buy |
+66,550
| New | +$3.23M | 0.03% | 407 |
|