PM
VRTU
Pembroke Management’s Virtusa Corporation VRTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-432,187
| Closed | -$10.7M | – | 61 |
|
|
2016
Q3 | $10.7M | Sell |
432,187
-250,900
| -37% | -$6.19M | 1.06% | 40 |
|
|
2016
Q2 | $19.7M | Sell |
683,087
-356,500
| -34% | -$10.3M | 1.8% | 25 |
|
|
2016
Q1 | $38.9M | Buy |
1,039,587
+1,500
| +0.1% | +$56.2K | 3.42% | 6 |
|
|
2015
Q4 | $42.9M | Sell |
1,038,087
-188,407
| -15% | -$7.79M | 3.46% | 6 |
|
|
2015
Q3 | $62.9M | Sell |
1,226,494
-345,806
| -22% | -$17.7M | 4.67% | 3 |
|
|
2015
Q2 | $80.8M | Sell |
1,572,300
-90,100
| -5% | -$4.63M | 5.14% | 1 |
|
|
2015
Q1 | $68.8M | Sell |
1,662,400
-192,700
| -10% | -$7.97M | 4.33% | 2 |
|
|
2014
Q4 | $77.3M | Sell |
1,855,100
-344,900
| -16% | -$14.4M | 4.76% | 1 |
|
|
2014
Q3 | $78.2M | Buy |
2,200,000
+250,600
| +13% | +$8.91M | 5.81% | 1 |
|
|
2014
Q2 | $69.8M | Buy |
1,949,400
+96,800
| +5% | +$3.47M | 5.4% | 2 |
|
|
2014
Q1 | $62.1M | Buy |
1,852,600
+217,700
| +13% | +$7.3M | 5.14% | 2 |
|
|
2013
Q4 | $62.3M | Buy |
1,634,900
+108,100
| +7% | +$4.12M | 5.46% | 2 |
|
|
2013
Q3 | $44.4M | Buy |
1,526,800
+556,000
| +57% | +$16.2M | 4.77% | 3 |
|
|
2013
Q2 | $21.5M | Buy |
+970,800
| New | +$21.5M | 4.07% | 5 |
|