Mason Street Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,669
| Closed | -$579K | – | 1219 |
|
|
2020
Q4 | $579K | Sell |
2,669
-34
| -1% | -$6.18K | 0.01% | 1117 |
|
|
2020
Q3 | $375K | Sell |
2,703
-20
| -0.7% | -$2.71K | 0.01% | 1177 |
|
|
2020
Q2 | $317K | Buy |
2,723
+172
| +7% | +$16.1K | 0.01% | 1220 |
|
|
2020
Q1 | $194K | Buy |
2,551
+299
| +13% | +$33.7K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $274K | Buy |
2,252
+35
| +2% | +$3.9K | 0.01% | 1312 |
|
|
2019
Q3 | $245K | Sell |
2,217
-115
| -5% | -$12.4K | 0.01% | 1314 |
|
|
2019
Q2 | $250K | Buy |
2,332
+80
| +4% | +$8.93K | 0.01% | 1299 |
|
|
2019
Q1 | $220K | Buy |
2,252
+32
| +1% | +$3.03K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $176K | Buy |
2,220
+97
| +5% | +$9.42K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $241K | Buy |
2,123
+39
| +2% | +$4.96K | 0.01% | 1330 |
|
|
2018
Q2 | $267K | Buy |
2,084
+95
| +5% | +$11.8K | 0.01% | 1291 |
|
|
2018
Q1 | $246K | Buy |
1,989
+127
| +7% | +$16.1K | 0.01% | 1284 |
|
|
2017
Q4 | $214K | Buy |
1,862
+34
| +2% | +$4K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $212K | Buy |
1,828
+191
| +12% | +$21.3K | 0.01% | 1306 |
|
|
2017
Q2 | $182K | Buy |
1,637
+122
| +8% | +$12.9K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $160K | Buy |
1,515
+292
| +24% | +$32.6K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $144K | Buy |
1,223
+47
| +4% | +$5.13K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $115K | Buy |
1,176
+7
| +0.6% | +$614 | ﹤0.01% | 1354 |
|
|
2016
Q2 | $83K | Buy |
1,169
+3
| +0.3% | +$227 | ﹤0.01% | 1396 |
|
|
2016
Q1 | $91K | Buy |
1,166
+76
| +7% | +$6.83K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $128K | Buy |
1,090
+77
| +8% | +$9.23K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $102K | Buy |
1,013
+53
| +6% | +$6.1K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $127K | Buy |
960
+30
| +3% | +$3.91K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $122K | Buy |
930
+21
| +2% | +$2.97K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $155K | Buy |
909
+21
| +2% | +$3.51K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $154K | Buy |
888
+1
| +0.1% | +$203 | ﹤0.01% | 1547 |
|
|
2014
Q2 | $188K | Buy |
887
+31
| +4% | +$5.85K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $148K | Sell |
856
-259
| -23% | -$47.7K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $223K | Buy |
1,115
+102
| +10% | +$19.6K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $165K | Buy |
1,013
+211
| +26% | +$38.1K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $141K | Buy |
+802
| New | +$166K | ﹤0.01% | 1326 |
|
Other funds holding VRTS
VVP
SSA
