Dupont Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,558
| Closed | -$1.57M | – | 999 |
|
|
2017
Q3 | $1.57M | Sell |
13,558
-5,428
| -29% | -$630K | 0.04% | 414 |
|
|
2017
Q2 | $2.11M | Buy |
18,986
+6,628
| +54% | +$735K | 0.05% | 348 |
|
|
2017
Q1 | $1.31M | Hold |
12,358
| – | – | 0.03% | 455 |
|
|
2016
Q4 | $1.46M | Buy |
+12,358
| New | +$1.46M | 0.03% | 396 |
|
|
2016
Q1 | – | Sell |
-6,152
| Closed | -$723K | – | 699 |
|
|
2015
Q4 | $723K | Buy |
+6,152
| New | +$723K | 0.02% | 529 |
|
|
2015
Q1 | – | Sell |
-6,490
| Closed | -$1.11M | – | 635 |
|
|
2014
Q4 | $1.11M | Buy |
6,490
+1,120
| +21% | +$191K | 0.02% | 461 |
|
|
2014
Q3 | $933K | Buy |
+5,370
| New | +$933K | 0.02% | 476 |
|