Northern Trust’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 |
-374,599
| Closed | -$19.2M | – | 4538 |
|
|
2020
Q4 | $19.2M | Sell |
374,599
-10,778
| -3% | -$551K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $18.9M | Sell |
385,377
-28,483
| -7% | -$1.4M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $13.4M | Buy |
413,860
+6,299
| +2% | +$205K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $11.6M | Buy |
407,561
+8,351
| +2% | +$237K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $18.1M | Sell |
399,210
-10,946
| -3% | -$496K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $14.8M | Buy |
410,156
+15,354
| +4% | +$553K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $17.5M | Buy |
394,802
+1,069
| +0.3% | +$47.5K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $21M | Sell |
393,733
-268,283
| -41% | -$14.3M | 0.01% | 1638 |
|
|
2018
Q4 | $28.2M | Buy |
662,016
+955
| +0.1% | +$40.7K | 0.01% | 1294 |
|
|
2018
Q3 | $35.5M | Sell |
661,061
-19,947
| -3% | -$1.07M | 0.01% | 1308 |
|
|
2018
Q2 | $33.2M | Buy |
681,008
+50,711
| +8% | +$2.47M | 0.01% | 1361 |
|
|
2018
Q1 | $30.5M | Sell |
630,297
-3,618
| -0.6% | -$175K | 0.01% | 1375 |
|
|
2017
Q4 | $27.9M | Sell |
633,915
-16,122
| -2% | -$711K | 0.01% | 1449 |
|
|
2017
Q3 | $24.6M | Buy |
650,037
+61,267
| +10% | +$2.31M | 0.01% | 1559 |
|
|
2017
Q2 | $17.3M | Buy |
588,770
+192,475
| +49% | +$5.66M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $12M | Sell |
396,295
-5,026
| -1% | -$152K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $10.1M | Sell |
401,321
-53,413
| -12% | -$1.34M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $11.2M | Buy |
454,734
+18,329
| +4% | +$452K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $12.6M | Sell |
436,405
-4,594
| -1% | -$133K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $17.2M | Buy |
440,999
+7,056
| +2% | +$276K | 0.01% | 1597 |
|
|
2015
Q4 | $17.9M | Buy |
433,943
+3,158
| +0.7% | +$131K | 0.01% | 1592 |
|
|
2015
Q3 | $22.1M | Buy |
430,785
+33,682
| +8% | +$1.73M | 0.01% | 1425 |
|
|
2015
Q2 | $20.4M | Buy |
397,103
+5,190
| +1% | +$267K | 0.01% | 1568 |
|
|
2015
Q1 | $16.2M | Buy |
391,913
+10,117
| +3% | +$419K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $15.9M | Buy |
381,796
+20,301
| +6% | +$846K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $12.9M | Buy |
361,495
+67,679
| +23% | +$2.41M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $10.5M | Sell |
293,816
-53,627
| -15% | -$1.92M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $11.6M | Buy |
347,443
+43,159
| +14% | +$1.45M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $11.6M | Sell |
304,284
-1,742
| -0.6% | -$66.4K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $8.89M | Buy |
306,026
+19,141
| +7% | +$556K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $6.36M | Buy |
+286,885
| New | +$6.36M | ﹤0.01% | 2255 |
|