Paradigm Asset Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$278K | – | 880 |
|
|
2015
Q2 | $278K | Hold |
2,100
| – | – | 0.03% | 435 |
|
|
2015
Q1 | $275K | Hold |
2,100
| – | – | 0.03% | 440 |
|
|
2014
Q4 | $358K | Hold |
2,100
| – | – | 0.05% | 403 |
|
|
2014
Q3 | $365K | Sell |
2,100
-50
| -2% | -$8.69K | 0.05% | 366 |
|
|
2014
Q2 | $455K | Hold |
2,150
| – | – | 0.06% | 334 |
|
|
2014
Q1 | $372K | Hold |
2,150
| – | – | 0.05% | 378 |
|
|
2013
Q4 | $430K | Hold |
2,150
| – | – | 0.07% | 341 |
|
|
2013
Q3 | $350K | Buy |
+2,150
| New | +$350K | 0.06% | 372 |
|