Parametric Portfolio Associates’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 |
-61,801
| Closed | -$3.16M | – | 4118 |
|
|
2020
Q4 | $3.16M | Sell |
61,801
-32,823
| -35% | -$1.68M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $4.65M | Sell |
94,624
-18,006
| -16% | -$885K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $3.66M | Sell |
112,630
-3,828
| -3% | -$124K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $3.31M | Buy |
116,458
+25,248
| +28% | +$717K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $4.14M | Buy |
91,210
+21,436
| +31% | +$972K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $2.51M | Buy |
69,774
+18,591
| +36% | +$670K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $2.27M | Sell |
51,183
-5,594
| -10% | -$249K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $3.04M | Buy |
56,777
+1,806
| +3% | +$96.5K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $2.34M | Sell |
54,971
-37,134
| -40% | -$1.58M | ﹤0.01% | 2480 |
|
|
2018
Q3 | $4.95M | Buy |
92,105
+3,826
| +4% | +$205K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $4.3M | Sell |
88,279
-10,060
| -10% | -$490K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $4.77M | Sell |
98,339
-20,747
| -17% | -$1.01M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $5.25M | Sell |
119,086
-479
| -0.4% | -$21.1K | 0.01% | 1880 |
|
|
2017
Q3 | $4.52M | Buy |
119,565
+44,814
| +60% | +$1.69M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $2.2M | Buy |
74,751
+20,266
| +37% | +$596K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $1.65M | Buy |
54,485
+510
| +0.9% | +$15.4K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.36M | Buy |
53,975
+13,279
| +33% | +$334K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $1M | Buy |
40,696
+12,572
| +45% | +$310K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $812K | Buy |
28,124
+1,342
| +5% | +$38.7K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $1M | Sell |
26,782
-20,934
| -44% | -$784K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $1.97M | Sell |
47,716
-10,062
| -17% | -$416K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $2.97M | Buy |
57,778
+506
| +0.9% | +$26K | 0.01% | 1545 |
|
|
2015
Q2 | $2.94M | Sell |
57,272
-3,746
| -6% | -$193K | 0.01% | 1877 |
|
|
2015
Q1 | $2.53M | Sell |
61,018
-6,705
| -10% | -$277K | 0.01% | 2007 |
|
|
2014
Q4 | $2.82M | Buy |
67,723
+8,729
| +15% | +$364K | 0.01% | 1827 |
|
|
2014
Q3 | $2.1M | Buy |
58,994
+17,543
| +42% | +$624K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $1.48M | Buy |
41,451
+4,613
| +13% | +$165K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $1.23M | Buy |
36,838
+2,066
| +6% | +$69.2K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $1.32M | Buy |
34,772
+574
| +2% | +$21.9K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $994K | Buy |
34,198
+645
| +2% | +$18.7K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $744K | Buy |
+33,553
| New | +$744K | ﹤0.01% | 2663 |
|