Curi RMB Capital’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-126,637
Closed -$14.9M 473
2015
Q4
$14.9M Sell
126,637
-25,277
-17% -$3.03M 0.69% 26
2015
Q3
$15.3M Buy
151,914
+28,874
+23% +$3.32M 1.01% 24
2015
Q2
$16.3M Sell
123,040
-2,487
-2% -$324K 1.06% 25
2015
Q1
$16.4M Sell
125,527
-17,034
-12% -$2.41M 0.99% 27
2014
Q4
$24.3M Sell
142,561
-18,607
-12% -$3.11M 1.48% 9
2014
Q3
$28M Sell
161,168
-10,111
-6% -$2.06M 1.71% 4
2014
Q2
$36.3M Sell
171,279
-1,024
-0.6% -$193K 2.29% 1
2014
Q1
$29.8M Buy
172,303
+35,388
+26% +$6.52M 2.05% 1
2013
Q4
$27.4M Buy
136,915
+10,938
+9% +$2.1M 1.9% 2
2013
Q3
$20.5M Buy
125,977
+69,886
+125% +$12.6M 1.47% 9
2013
Q2
$9.89M Buy
+56,091
New +$11.6M 0.75% 45

Other funds holding VRTS