PineBridge Investments’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,890
| Closed | -$717K | – | 1030 |
|
|
2019
Q4 | $717K | Sell |
5,890
-4,821
| -45% | -$587K | 0.01% | 743 |
|
|
2019
Q3 | $1.18M | Buy |
10,711
+1,396
| +15% | +$154K | 0.02% | 680 |
|
|
2019
Q2 | $1M | Buy |
9,315
+5,561
| +148% | +$597K | 0.02% | 684 |
|
|
2019
Q1 | $366K | Sell |
3,754
-7,960
| -68% | -$776K | 0.01% | 761 |
|
|
2018
Q4 | $930K | Sell |
11,714
-787
| -6% | -$62.5K | 0.02% | 534 |
|
|
2018
Q3 | $1.42M | Sell |
12,501
-870
| -7% | -$99K | 0.03% | 494 |
|
|
2018
Q2 | $1.71M | Sell |
13,371
-62
| -0.5% | -$7.93K | 0.04% | 429 |
|
|
2018
Q1 | $1.66M | Buy |
13,433
+8,630
| +180% | +$1.07M | 0.04% | 431 |
|
|
2017
Q4 | $552K | Buy |
4,803
+3,907
| +436% | +$449K | 0.01% | 792 |
|
|
2017
Q3 | $104K | Buy |
896
+22
| +3% | +$2.55K | ﹤0.01% | 939 |
|
|
2017
Q2 | $97K | Buy |
874
+29
| +3% | +$3.22K | ﹤0.01% | 926 |
|
|
2017
Q1 | $90K | Buy |
845
+119
| +16% | +$12.7K | ﹤0.01% | 948 |
|
|
2016
Q4 | $86K | Hold |
726
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $71K | Sell |
726
-69
| -9% | -$6.75K | ﹤0.01% | 879 |
|
|
2016
Q2 | $57K | Hold |
795
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $62K | Sell |
795
-113
| -12% | -$8.81K | ﹤0.01% | 871 |
|
|
2015
Q4 | $106K | Buy |
908
+22
| +2% | +$2.57K | ﹤0.01% | 753 |
|
|
2015
Q3 | $89K | Buy |
886
+83
| +10% | +$8.34K | ﹤0.01% | 794 |
|
|
2015
Q2 | $106K | Sell |
803
-967
| -55% | -$128K | ﹤0.01% | 737 |
|
|
2015
Q1 | $232K | Buy |
1,770
+159
| +10% | +$20.8K | 0.01% | 691 |
|
|
2014
Q4 | $274K | Buy |
1,611
+68
| +4% | +$11.6K | 0.01% | 597 |
|
|
2014
Q3 | $268K | Buy |
1,543
+457
| +42% | +$79.4K | 0.01% | 547 |
|
|
2014
Q2 | $230K | Sell |
1,086
-662
| -38% | -$140K | 0.01% | 506 |
|
|
2014
Q1 | $303K | Sell |
1,748
-175
| -9% | -$30.3K | 0.01% | 599 |
|
|
2013
Q4 | $385K | Buy |
1,923
+1,148
| +148% | +$230K | 0.01% | 558 |
|
|
2013
Q3 | $126K | Buy |
775
+128
| +20% | +$20.8K | ﹤0.01% | 639 |
|
|
2013
Q2 | $114K | Buy |
+647
| New | +$114K | ﹤0.01% | 654 |
|