First Trust Advisors’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,190
| Closed | -$1.39M | – | 2463 |
|
|
2020
Q3 | $1.39M | Sell |
28,190
-2,566
| -8% | -$126K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $999K | Buy |
30,756
+2,842
| +10% | +$92.3K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $793K | Buy |
27,914
+18,577
| +199% | +$528K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $423K | Buy |
+9,337
| New | +$423K | ﹤0.01% | 2169 |
|
|
2019
Q2 | – | Sell |
-67,206
| Closed | -$3.59M | – | 2549 |
|
|
2019
Q1 | $3.59M | Sell |
67,206
-12,830
| -16% | -$686K | 0.01% | 1222 |
|
|
2018
Q4 | $3.41M | Buy |
80,036
+71,861
| +879% | +$3.06M | 0.01% | 1176 |
|
|
2018
Q3 | $439K | Sell |
8,175
-1,366
| -14% | -$73.4K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $464K | Sell |
9,541
-60,863
| -86% | -$2.96M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $3.41M | Sell |
70,404
-5,132
| -7% | -$249K | 0.01% | 1169 |
|
|
2017
Q4 | $3.33M | Buy |
+75,536
| New | +$3.33M | 0.01% | 1205 |
|
|
2017
Q2 | – | Sell |
-61,035
| Closed | -$1.84M | – | 2484 |
|
|
2017
Q1 | $1.84M | Buy |
61,035
+14,228
| +30% | +$430K | 0.01% | 1543 |
|
|
2016
Q4 | $1.18M | Buy |
+46,807
| New | +$1.18M | ﹤0.01% | 1755 |
|
|
2016
Q3 | – | Sell |
-8,880
| Closed | -$256K | – | 2415 |
|
|
2016
Q2 | $256K | Buy |
+8,880
| New | +$256K | ﹤0.01% | 2135 |
|
|
2016
Q1 | – | Sell |
-57,086
| Closed | -$2.36M | – | 2318 |
|
|
2015
Q4 | $2.36M | Sell |
57,086
-7,873
| -12% | -$325K | 0.01% | 1300 |
|
|
2015
Q3 | $3.33M | Buy |
64,959
+31,339
| +93% | +$1.61M | 0.01% | 1135 |
|
|
2015
Q2 | $1.73M | Sell |
33,620
-9,085
| -21% | -$467K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.77M | Sell |
42,705
-13,805
| -24% | -$571K | 0.01% | 1542 |
|
|
2014
Q4 | $2.36M | Buy |
56,510
+10,608
| +23% | +$442K | 0.01% | 1362 |
|
|
2014
Q3 | $1.63M | Buy |
45,902
+1,215
| +3% | +$43.2K | 0.01% | 1506 |
|
|
2014
Q2 | $1.6M | Sell |
44,687
-43,975
| -50% | -$1.57M | 0.01% | 1476 |
|
|
2014
Q1 | $2.97M | Buy |
88,662
+1,965
| +2% | +$65.8K | 0.01% | 1188 |
|
|
2013
Q4 | $3.3M | Buy |
86,697
+8,957
| +12% | +$341K | 0.02% | 1126 |
|
|
2013
Q3 | $2.26M | Buy |
77,740
+8,146
| +12% | +$237K | 0.01% | 1175 |
|
|
2013
Q2 | $1.54M | Buy |
+69,594
| New | +$1.54M | 0.01% | 1253 |
|