Glenmede Trust’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 |
-567
| Closed | -$27K | – | 2533 |
|
|
2020
Q3 | $27K | Buy |
567
+13
| +2% | +$619 | ﹤0.01% | 1509 |
|
|
2020
Q2 | $17K | Buy |
554
+243
| +78% | +$7.46K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $14K | Hold |
311
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q4 | $14K | Buy |
311
+157
| +102% | +$7.07K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $5 | Buy |
154
+61
| +66% | +$2 | ﹤0.01% | 2666 |
|
|
2019
Q2 | $4 | Hold |
93
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q1 | $4 | Hold |
93
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q4 | $3 | Buy |
+93
| New | +$3 | ﹤0.01% | 2717 |
|
|
2018
Q2 | – | Sell |
-290
| Closed | -$12K | – | 2435 |
|
|
2018
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $12K | Buy |
290
+175
| +152% | +$7.24K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $4K | Sell |
115
-88
| -43% | -$3.06K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $6K | Hold |
203
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q1 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 2259 |
|
|
2016
Q2 | – | Sell |
-172
| Closed | -$6K | – | 2768 |
|
|
2016
Q1 | $6K | Buy |
172
+37
| +27% | +$1.29K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q3 | $6K | Buy |
135
+44
| +48% | +$1.96K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 2310 |
|
|
2013
Q3 | – | Sell |
-14,507
| Closed | -$321K | – | 2290 |
|
|
2013
Q2 | $321K | Buy |
+14,507
| New | +$321K | ﹤0.01% | 925 |
|