First Mercantile Trust’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,770
| Closed | -$560K | – | 949 |
|
|
2015
Q4 | $560K | Sell |
4,770
-180
| -4% | -$21.1K | 0.06% | 400 |
|
|
2015
Q3 | $497K | Sell |
4,950
-490
| -9% | -$49.2K | 0.05% | 449 |
|
|
2015
Q2 | $719K | Buy |
5,440
+1,002
| +23% | +$132K | 0.06% | 388 |
|
|
2015
Q1 | $580K | Buy |
4,438
+20
| +0.5% | +$2.61K | 0.05% | 451 |
|
|
2014
Q4 | $753K | Buy |
+4,418
| New | +$753K | 0.06% | 400 |
|