Deutsche Bank’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442
| Closed | -$1K | – | 4536 |
|
|
2019
Q4 | $1K | Buy |
+442
| New | +$1K | ﹤0.01% | 4639 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | – | – | 4852 |
|
|
2019
Q2 | $0 | Sell |
47
-53
| -53% | – | ﹤0.01% | 4985 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4879 |
|
|
2018
Q4 | – | Sell |
-3,718
| Closed | -$19K | – | 4876 |
|
|
2018
Q3 | $19K | Sell |
3,718
-12,380
| -77% | -$63.3K | ﹤0.01% | 4591 |
|
|
2018
Q2 | $71K | Buy |
16,098
+3,006
| +23% | +$13.3K | ﹤0.01% | 4443 |
|
|
2018
Q1 | $53K | Sell |
13,092
-10,510
| -45% | -$42.5K | ﹤0.01% | 4470 |
|
|
2017
Q4 | $119K | Buy |
23,602
+4,984
| +27% | +$25.1K | ﹤0.01% | 3994 |
|
|
2017
Q3 | $102K | Buy |
18,618
+14,591
| +362% | +$79.9K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $21K | Sell |
4,027
-8,393
| -68% | -$43.8K | ﹤0.01% | 4211 |
|
|
2017
Q1 | $49K | Sell |
12,420
-8,466
| -41% | -$33.4K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $89K | Buy |
20,886
+3,319
| +19% | +$14.1K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $73K | Buy |
17,567
+15,667
| +825% | +$65.1K | ﹤0.01% | 3833 |
|
|
2016
Q2 | $8K | Buy |
+1,900
| New | +$8K | ﹤0.01% | 4564 |
|
|
2016
Q1 | – | Sell |
-331
| Closed | – | – | 4805 |
|
|
2015
Q4 | $0 | Buy |
+331
| New | – | ﹤0.01% | 4825 |
|
|
2015
Q1 | – | Sell |
-7,309
| Closed | -$17K | – | 5262 |
|
|
2014
Q4 | $17K | Buy |
+7,309
| New | +$17K | ﹤0.01% | 5006 |
|
|
2013
Q4 | – | Sell |
-1,055
| Closed | -$2K | – | 5141 |
|
|
2013
Q3 | $2K | Buy |
+1,055
| New | +$2K | ﹤0.01% | 4980 |
|