Jacobs Levy Equity Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-23,875
| Closed | -$775K | – | 1139 |
|
2020
Q2 | $775K | Buy |
23,875
+11,900
| +99% | +$386K | 0.01% | 720 |
|
2020
Q1 | $340K | Buy |
+11,975
| New | +$340K | ﹤0.01% | 812 |
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$231K | – | 1089 |
|
2019
Q3 | $231K | Buy |
+6,400
| New | +$231K | ﹤0.01% | 818 |
|
2018
Q3 | – | Sell |
-9,760
| Closed | -$475K | – | 1108 |
|
2018
Q2 | $475K | Sell |
9,760
-8,350
| -46% | -$406K | 0.01% | 807 |
|
2018
Q1 | $878K | Buy |
+18,110
| New | +$878K | 0.01% | 667 |
|
2017
Q1 | – | Sell |
-45,100
| Closed | -$1.13M | – | 1046 |
|
2016
Q4 | $1.13M | Buy |
45,100
+9,580
| +27% | +$241K | 0.02% | 527 |
|
2016
Q3 | $877K | Buy |
+35,520
| New | +$877K | 0.02% | 600 |
|
2016
Q2 | – | Sell |
-62,195
| Closed | -$2.33M | – | 1265 |
|
2016
Q1 | $2.33M | Buy |
+62,195
| New | +$2.33M | 0.05% | 372 |
|