Glen Harbor Capital Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $172K | Hold |
4,774
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $212K | Hold |
4,774
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $255K | Buy |
4,774
+22
| +0.5% | +$1.18K | 0.01% | 914 |
|
|
2018
Q4 | $202K | Buy |
4,752
+616
| +15% | +$26.2K | ﹤0.01% | 942 |
|
|
2018
Q3 | $222K | Buy |
4,136
+1,100
| +36% | +$59K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $148K | Sell |
3,036
-2,024
| -40% | -$98.7K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $245K | Sell |
5,060
-6,028
| -54% | -$292K | 0.01% | 900 |
|
|
2017
Q4 | $489K | Sell |
11,088
-3,784
| -25% | -$167K | 0.01% | 652 |
|
|
2017
Q3 | $562K | Sell |
14,872
-1,078
| -7% | -$40.7K | 0.01% | 563 |
|
|
2017
Q2 | $469K | Sell |
15,950
-3,718
| -19% | -$109K | 0.01% | 613 |
|
|
2017
Q1 | $594K | Sell |
19,668
-110
| -0.6% | -$3.32K | 0.01% | 512 |
|
|
2016
Q4 | $497K | Buy |
+19,778
| New | +$497K | 0.01% | 500 |
|