J.M. Hartwell’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 | – | Sell |
-15,700
| Closed | -$698K | – | 91 |
|
|
2019
Q2 | $698K | Sell |
15,700
-100
| -0.6% | -$4.45K | 0.13% | 38 |
|
|
2019
Q1 | $845K | Buy |
15,800
+50
| +0.3% | +$2.67K | 0.15% | 37 |
|
|
2018
Q4 | $671K | Sell |
15,750
-5,000
| -24% | -$213K | 0.14% | 37 |
|
|
2018
Q3 | $1.11M | Sell |
20,750
-300
| -1% | -$16.1K | 0.19% | 28 |
|
|
2018
Q2 | $1.03M | Sell |
21,050
-52,650
| -71% | -$2.56M | 0.19% | 35 |
|
|
2018
Q1 | $3.57M | Hold |
73,700
| – | – | 0.67% | 21 |
|
|
2017
Q4 | $3.25M | Sell |
73,700
-33,350
| -31% | -$1.47M | 0.61% | 23 |
|
|
2017
Q3 | $4.04M | Hold |
107,050
| – | – | 0.79% | 22 |
|
|
2017
Q2 | $3.15M | Sell |
107,050
-9,650
| -8% | -$284K | 0.65% | 22 |
|
|
2017
Q1 | $3.53M | Sell |
116,700
-6,800
| -6% | -$206K | 0.77% | 21 |
|
|
2016
Q4 | $3.1M | Sell |
123,500
-17,700
| -13% | -$445K | 0.77% | 22 |
|
|
2016
Q3 | $3.49M | Sell |
141,200
-100,850
| -42% | -$2.49M | 0.83% | 21 |
|
|
2016
Q2 | $6.99M | Buy |
242,050
+18,900
| +8% | +$546K | 1.78% | 16 |
|
|
2016
Q1 | $8.36M | Buy |
223,150
+9,075
| +4% | +$340K | 2.02% | 16 |
|
|
2015
Q4 | $8.85M | Sell |
214,075
-23,825
| -10% | -$985K | 2.06% | 17 |
|
|
2015
Q3 | $12.2M | Buy |
237,900
+23,900
| +11% | +$1.23M | 2.79% | 14 |
|
|
2015
Q2 | $11M | Buy |
214,000
+72,700
| +51% | +$3.74M | 2.35% | 18 |
|
|
2015
Q1 | $5.85M | Buy |
141,300
+44,600
| +46% | +$1.85M | 1.26% | 20 |
|
|
2014
Q4 | $4.03M | Buy |
+96,700
| New | +$4.03M | 0.94% | 21 |
|