Municipal Employees' Retirement System of Michigan’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,260
| Closed | -$263K | – | 1527 |
|
2020
Q1 | $263K | Hold |
9,260
| – | – | 0.01% | 1019 |
|
2019
Q4 | $420K | Buy |
9,260
+190
| +2% | +$8.62K | 0.01% | 1056 |
|
2019
Q3 | $327K | Buy |
9,070
+870
| +11% | +$31.4K | 0.01% | 1193 |
|
2019
Q2 | $364K | Buy |
8,200
+130
| +2% | +$5.77K | 0.03% | 1162 |
|
2019
Q1 | $431K | Buy |
8,070
+240
| +3% | +$12.8K | 0.03% | 1022 |
|
2018
Q4 | $333K | Buy |
+7,830
| New | +$333K | 0.02% | 1225 |
|
2018
Q2 | $379K | Sell |
7,780
-5,830
| -43% | -$284K | 0.02% | 1262 |
|
2018
Q1 | $660K | Buy |
13,610
+530
| +4% | +$25.7K | 0.03% | 961 |
|
2017
Q4 | $576K | Buy |
13,080
+2,680
| +26% | +$118K | 0.03% | 1072 |
|
2017
Q3 | $393K | Buy |
10,400
+3,890
| +60% | +$147K | 0.02% | 1280 |
|
2017
Q2 | $191K | Buy |
6,510
+260
| +4% | +$7.63K | 0.01% | 1510 |
|
2017
Q1 | $189K | Hold |
6,250
| – | – | 0.01% | 1490 |
|
2016
Q4 | $157K | Buy |
6,250
+210
| +3% | +$5.28K | 0.01% | 1551 |
|
2016
Q3 | $149K | Buy |
6,040
+100
| +2% | +$2.47K | 0.01% | 1522 |
|
2016
Q2 | $172K | Buy |
5,940
+180
| +3% | +$5.21K | 0.01% | 1473 |
|
2016
Q1 | $216K | Buy |
5,760
+300
| +5% | +$11.3K | 0.01% | 1381 |
|
2015
Q4 | $226K | Buy |
5,460
+340
| +7% | +$14.1K | 0.02% | 1270 |
|
2015
Q3 | $263K | Sell |
5,120
-10
| -0.2% | -$514 | 0.02% | 1170 |
|
2015
Q2 | $264K | Buy |
5,130
+130
| +3% | +$6.69K | 0.02% | 1202 |
|
2015
Q1 | $207K | Sell |
5,000
-1,700
| -25% | -$70.4K | 0.02% | 1322 |
|
2014
Q4 | $279K | Hold |
6,700
| – | – | 0.02% | 1252 |
|
2014
Q3 | $238K | Buy |
6,700
+500
| +8% | +$17.8K | 0.02% | 1300 |
|
2014
Q2 | $222K | Hold |
6,200
| – | – | 0.02% | 1351 |
|
2014
Q1 | $208K | Buy |
+6,200
| New | +$208K | 0.02% | 1389 |
|