Norges Bank’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 |
-347,219
| Closed | -$17.8M | – | 2230 |
|
|
2020
Q4 | $17.8M | Sell |
347,219
-283,220
| -45% | -$14.5M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $31M | Buy |
630,439
+259,437
| +70% | +$12.8M | 0.01% | 1142 |
|
|
2020
Q2 | $12M | Hold |
371,002
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $10.5M | Sell |
371,002
-14,351
| -4% | -$408K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $17.5M | Hold |
385,353
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $13.9M | Buy |
385,353
+42,515
| +12% | +$1.53M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $15.2M | Sell |
342,838
-45,483
| -12% | -$2.02M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $20.8M | Buy |
388,321
+23,148
| +6% | +$1.24M | 0.01% | 1481 |
|
|
2018
Q4 | $15.6M | Hold |
365,173
| – | – | 0.01% | 1551 |
|
|
2018
Q3 | $19.6M | Sell |
365,173
-66,122
| -15% | -$3.55M | 0.01% | 1538 |
|
|
2018
Q2 | $21M | Sell |
431,295
-1,560
| -0.4% | -$75.9K | 0.01% | 1487 |
|
|
2018
Q1 | $21M | Sell |
432,855
-181,722
| -30% | -$8.81M | 0.01% | 1400 |
|
|
2017
Q4 | $27.1M | Buy |
614,577
+32,159
| +6% | +$1.42M | 0.01% | 1256 |
|
|
2017
Q3 | $22M | Buy |
582,418
+186,338
| +47% | +$7.04M | 0.01% | 1377 |
|
|
2017
Q2 | $11.6M | Sell |
396,080
-17,737
| -4% | -$521K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $12.5M | Buy |
413,817
+222,950
| +117% | +$6.74M | 0.01% | 1651 |
|
|
2016
Q4 | $4.8M | Buy |
190,867
+108,584
| +132% | +$2.73M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.94M | Sell |
82,283
-142,514
| -63% | -$3.36M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $6.49M | Buy |
224,797
+30,000
| +15% | +$866K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $7.3M | Hold |
194,797
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q4 | $8.05M | Buy |
194,797
+184,197
| +1,738% | +$7.61M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $544K | Buy |
+10,600
| New | +$544K | ﹤0.01% | 2182 |
|
|
2015
Q2 | – | Sell |
-51,558
| Closed | -$2.13M | – | 2315 |
|
|
2015
Q1 | $2.13M | Sell |
51,558
-8,610
| -14% | -$356K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $2.51M | Hold |
60,168
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q3 | $2.14M | Buy |
+60,168
| New | +$2.14M | ﹤0.01% | 2088 |
|