HAM
VRTU
Hillcrest Asset Management’s Virtusa Corporation VRTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-292,866
| Closed | -$9.51M | – | 59 |
|
2020
Q2 | $9.51M | Buy |
292,866
+26,271
| +10% | +$853K | 1.74% | 29 |
|
2020
Q1 | $7.57M | Buy |
266,595
+1,790
| +0.7% | +$50.8K | 1.82% | 25 |
|
2019
Q4 | $12M | Sell |
264,805
-10,166
| -4% | -$461K | 1.83% | 25 |
|
2019
Q3 | $9.9M | Sell |
274,971
-8,270
| -3% | -$298K | 1.58% | 35 |
|
2019
Q2 | $12.6M | Buy |
283,241
+1,700
| +0.6% | +$75.5K | 1.96% | 17 |
|
2019
Q1 | $15M | Buy |
281,541
+73,063
| +35% | +$3.91M | 2.41% | 6 |
|
2018
Q4 | $8.88M | Buy |
+208,478
| New | +$8.88M | 2.13% | 12 |
|
2015
Q3 | – | Sell |
-180,658
| Closed | -$9.29M | – | 53 |
|
2015
Q2 | $9.29M | Sell |
180,658
-200
| -0.1% | -$10.3K | 2.81% | 5 |
|
2015
Q1 | $7.48M | Buy |
180,858
+56
| +0% | +$2.32K | 2.27% | 17 |
|
2014
Q4 | $7.53M | Buy |
180,802
+1,533
| +0.9% | +$63.9K | 2.34% | 13 |
|
2014
Q3 | $6.38M | Buy |
+179,269
| New | +$6.38M | 2.14% | 16 |
|