OppenheimerFunds’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $283K | Sell |
2,901
-421
| -13% | -$41.1K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $264K | Buy |
3,322
+403
| +14% | +$32K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $332K | Buy |
2,919
+485
| +20% | +$55.2K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $311K | Buy |
2,434
+333
| +16% | +$42.5K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $260K | Sell |
2,101
-245
| -10% | -$30.3K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $270K | Buy |
2,346
+117
| +5% | +$13.5K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $259K | Sell |
2,229
-100
| -4% | -$11.6K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $259K | Buy |
2,329
+41
| +2% | +$4.56K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $243K | Buy |
2,288
+464
| +25% | +$49.3K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $215K | Buy |
+1,824
| New | +$215K | ﹤0.01% | 1720 |
|
|
2014
Q1 | – | Sell |
-92,140
| Closed | -$18.4M | – | 944 |
|
|
2013
Q4 | $18.4M | Buy |
92,140
+8,080
| +10% | +$1.62M | 0.02% | 580 |
|
|
2013
Q3 | $13.7M | Buy |
84,060
+19,590
| +30% | +$3.19M | 0.02% | 642 |
|
|
2013
Q2 | $11.4M | Buy |
+64,470
| New | +$11.4M | 0.02% | 656 |
|