PineBridge Investments’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,356
| Closed | -$787K | – | 1099 |
|
|
2019
Q4 | $787K | Sell |
17,356
-10,096
| -37% | -$458K | 0.01% | 687 |
|
|
2019
Q3 | $989K | Buy |
27,452
+3,424
| +14% | +$123K | 0.02% | 763 |
|
|
2019
Q2 | $1.07M | Buy |
24,028
+16,941
| +239% | +$753K | 0.02% | 654 |
|
|
2019
Q1 | $379K | Sell |
7,087
-505
| -7% | -$27K | 0.01% | 751 |
|
|
2018
Q4 | $323K | Buy |
7,592
+159
| +2% | +$6.77K | 0.01% | 777 |
|
|
2018
Q3 | $399K | Buy |
7,433
+1,744
| +31% | +$93.6K | 0.01% | 786 |
|
|
2018
Q2 | $277K | Sell |
5,689
-461
| -7% | -$22.4K | 0.01% | 814 |
|
|
2018
Q1 | $298K | Sell |
6,150
-45,191
| -88% | -$2.19M | 0.01% | 797 |
|
|
2017
Q4 | $2.26M | Buy |
51,341
+10,179
| +25% | +$449K | 0.06% | 315 |
|
|
2017
Q3 | $1.56M | Sell |
41,162
-56
| -0.1% | -$2.12K | 0.04% | 385 |
|
|
2017
Q2 | $1.21M | Buy |
41,218
+37,623
| +1,047% | +$1.11M | 0.03% | 432 |
|
|
2017
Q1 | $108K | Buy |
3,595
+102
| +3% | +$3.06K | ﹤0.01% | 915 |
|
|
2016
Q4 | $88K | Hold |
3,493
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $86K | Buy |
3,493
+39
| +1% | +$960 | ﹤0.01% | 825 |
|
|
2016
Q2 | $100K | Buy |
3,454
+139
| +4% | +$4.02K | 0.01% | 764 |
|
|
2016
Q1 | $124K | Sell |
3,315
-325
| -9% | -$12.2K | 0.01% | 650 |
|
|
2015
Q4 | $151K | Buy |
3,640
+206
| +6% | +$8.55K | 0.01% | 615 |
|
|
2015
Q3 | $176K | Buy |
3,434
+322
| +10% | +$16.5K | 0.01% | 562 |
|
|
2015
Q2 | $160K | Sell |
3,112
-3,696
| -54% | -$190K | 0.01% | 576 |
|
|
2015
Q1 | $282K | Buy |
6,808
+630
| +10% | +$26.1K | 0.01% | 633 |
|
|
2014
Q4 | $258K | Buy |
6,178
+449
| +8% | +$18.8K | 0.01% | 629 |
|
|
2014
Q3 | $204K | Buy |
5,729
+1,760
| +44% | +$62.7K | 0.01% | 644 |
|
|
2014
Q2 | $142K | Sell |
3,969
-2,447
| -38% | -$87.5K | 0.01% | 676 |
|
|
2014
Q1 | $215K | Sell |
6,416
-49
| -0.8% | -$1.64K | 0.01% | 732 |
|
|
2013
Q4 | $246K | Buy |
6,465
+3,838
| +146% | +$146K | 0.01% | 718 |
|
|
2013
Q3 | $76K | Buy |
2,627
+397
| +18% | +$11.5K | ﹤0.01% | 812 |
|
|
2013
Q2 | $49K | Buy |
+2,230
| New | +$49K | ﹤0.01% | 935 |
|