Marshall Wace North America’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,441
| Closed | -$400K | – | 1494 |
|
|
2020
Q2 | $400K | Buy |
3,441
+1,163
| +51% | +$135K | ﹤0.01% | 962 |
|
|
2020
Q1 | $173K | Buy |
2,278
+1,865
| +452% | +$142K | ﹤0.01% | 919 |
|
|
2019
Q4 | $50K | Sell |
413
-2,231
| -84% | -$270K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $292K | Buy |
+2,644
| New | +$292K | ﹤0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-457
| Closed | -$36K | – | 1926 |
|
|
2018
Q4 | $36K | Buy |
+457
| New | +$36K | ﹤0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-7,137
| Closed | -$828K | – | 1633 |
|
|
2017
Q3 | $828K | Buy |
7,137
+1,920
| +37% | +$223K | 0.01% | 986 |
|
|
2017
Q2 | $579K | Buy |
+5,217
| New | +$579K | ﹤0.01% | 1065 |
|