Charles Schwab’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-237,778
| Closed | -$12.2M | – | 3543 |
|
|
2020
Q4 | $12.2M | Buy |
237,778
+987
| +0.4% | +$50.5K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $11.6M | Sell |
236,791
-13,883
| -6% | -$683K | 0.01% | 1579 |
|
|
2020
Q2 | $8.14M | Buy |
250,674
+4,850
| +2% | +$157K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $6.98M | Buy |
245,824
+10,877
| +5% | +$309K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $10.7M | Buy |
234,947
+17,542
| +8% | +$795K | 0.01% | 1641 |
|
|
2019
Q3 | $7.83M | Buy |
217,405
+30,961
| +17% | +$1.12M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $8.28M | Buy |
186,444
+14,961
| +9% | +$665K | 0.01% | 1714 |
|
|
2019
Q1 | $9.17M | Buy |
171,483
+19,303
| +13% | +$1.03M | 0.01% | 1651 |
|
|
2018
Q4 | $6.48M | Sell |
152,180
-410
| -0.3% | -$17.5K | 0.01% | 1743 |
|
|
2018
Q3 | $8.2M | Buy |
152,590
+4,359
| +3% | +$234K | 0.01% | 1769 |
|
|
2018
Q2 | $7.22M | Buy |
148,231
+11,859
| +9% | +$577K | 0.01% | 1807 |
|
|
2018
Q1 | $6.61M | Buy |
136,372
+2,024
| +2% | +$98.1K | 0.01% | 1786 |
|
|
2017
Q4 | $5.92M | Buy |
134,348
+8,185
| +6% | +$361K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $4.77M | Buy |
126,163
+7,812
| +7% | +$295K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $3.48M | Buy |
118,351
+1,324
| +1% | +$38.9K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $3.54M | Buy |
117,027
+6,579
| +6% | +$199K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2.78M | Buy |
110,448
+19,389
| +21% | +$487K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $2.25M | Sell |
91,059
-1,674
| -2% | -$41.3K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $2.68M | Buy |
92,733
+1,482
| +2% | +$42.8K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $3.42M | Buy |
91,251
+1,715
| +2% | +$64.3K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $3.7M | Buy |
89,536
+4,623
| +5% | +$191K | 0.01% | 1712 |
|
|
2015
Q3 | $4.36M | Buy |
84,913
+2,606
| +3% | +$134K | 0.01% | 1558 |
|
|
2015
Q2 | $4.23M | Buy |
82,307
+6,980
| +9% | +$359K | 0.01% | 1643 |
|
|
2015
Q1 | $3.12M | Buy |
75,327
+3,626
| +5% | +$150K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $2.99M | Buy |
71,701
+2,377
| +3% | +$99.1K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $2.47M | Buy |
69,324
+1,565
| +2% | +$55.7K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $2.43M | Buy |
67,759
+4,508
| +7% | +$161K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.12M | Buy |
63,251
+6,038
| +11% | +$202K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $2.18M | Buy |
57,213
+4,821
| +9% | +$184K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $1.53M | Sell |
52,392
-29,376
| -36% | -$856K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $1.89M | Buy |
+81,768
| New | +$1.89M | ﹤0.01% | 1794 |
|