Geode Capital Management’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$6.65M | – | 4197 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6.22M | – | 2182 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6.08M | – | 2194 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4.59M | – | 2114 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.65M | – | 2260 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.5M | – | 2246 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4.4M | – | 2218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2190 |
|