First National Bank of Omaha’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$281 | – | 358 |
|
|
2015
Q2 | $281 | Hold |
2,100
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $281 | Buy |
2,100
+110
| +6% | +$15 | 0.02% | 327 |
|
|
2014
Q4 | $339K | Buy |
1,990
+365
| +22% | +$62.2K | 0.02% | 334 |
|
|
2014
Q3 | $282K | Sell |
1,625
-895
| -36% | -$155K | 0.02% | 352 |
|
|
2014
Q2 | $534K | Buy |
2,520
+680
| +37% | +$144K | 0.04% | 288 |
|
|
2014
Q1 | $319K | Buy |
+1,840
| New | +$319K | 0.02% | 349 |
|