Mason Street Advisors’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$543K | – | 1479 |
|
|
2020
Q4 | $543K | Sell |
10,625
-42
| -0.4% | -$2.15K | 0.01% | 1142 |
|
|
2020
Q3 | $524K | Sell |
10,667
-646
| -6% | -$31.7K | 0.01% | 1069 |
|
|
2020
Q2 | $367K | Buy |
11,313
+918
| +9% | +$29.8K | 0.01% | 1176 |
|
|
2020
Q1 | $295K | Hold |
10,395
| – | – | 0.01% | 1160 |
|
|
2019
Q4 | $471K | Buy |
10,395
+125
| +1% | +$5.66K | 0.01% | 1149 |
|
|
2019
Q3 | $370K | Buy |
10,270
+1,011
| +11% | +$36.4K | 0.01% | 1190 |
|
|
2019
Q2 | $411K | Buy |
9,259
+418
| +5% | +$18.6K | 0.01% | 1155 |
|
|
2019
Q1 | $473K | Buy |
8,841
+295
| +3% | +$15.8K | 0.01% | 1156 |
|
|
2018
Q4 | $364K | Buy |
8,546
+439
| +5% | +$18.7K | 0.01% | 1149 |
|
|
2018
Q3 | $435K | Buy |
8,107
+136
| +2% | +$7.3K | 0.01% | 1154 |
|
|
2018
Q2 | $388K | Buy |
7,971
+378
| +5% | +$18.4K | 0.01% | 1173 |
|
|
2018
Q1 | $368K | Buy |
7,593
+490
| +7% | +$23.7K | 0.01% | 1145 |
|
|
2017
Q4 | $313K | Buy |
7,103
+209
| +3% | +$9.21K | 0.01% | 1191 |
|
|
2017
Q3 | $260K | Buy |
6,894
+61
| +0.9% | +$2.3K | 0.01% | 1240 |
|
|
2017
Q2 | $201K | Buy |
6,833
+388
| +6% | +$11.4K | 0.01% | 1291 |
|
|
2017
Q1 | $195K | Buy |
6,445
+422
| +7% | +$12.8K | 0.01% | 1281 |
|
|
2016
Q4 | $151K | Buy |
6,023
+366
| +6% | +$9.18K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $140K | Buy |
5,657
+333
| +6% | +$8.24K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $154K | Buy |
5,324
+502
| +10% | +$14.5K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $181K | Buy |
4,822
+452
| +10% | +$17K | 0.01% | 1169 |
|
|
2015
Q4 | $181K | Buy |
4,370
+391
| +10% | +$16.2K | 0.01% | 1133 |
|
|
2015
Q3 | $204K | Buy |
3,979
+252
| +7% | +$12.9K | 0.01% | 1066 |
|
|
2015
Q2 | $192K | Buy |
3,727
+150
| +4% | +$7.73K | 0.01% | 1101 |
|
|
2015
Q1 | $148K | Buy |
3,577
+124
| +4% | +$5.13K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $144K | Buy |
3,453
+138
| +4% | +$5.76K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $118K | Buy |
3,315
+45
| +1% | +$1.6K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $117K | Buy |
3,270
+100
| +3% | +$3.58K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $106K | Sell |
3,170
-578
| -15% | -$19.3K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $143K | Buy |
3,748
+318
| +9% | +$12.1K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $100K | Buy |
3,430
+597
| +21% | +$17.4K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $63K | Buy |
+2,833
| New | +$63K | ﹤0.01% | 1566 |
|