ProShare Advisors’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 |
-7,003
| Closed | -$358K | – | 2263 |
|
|
2020
Q4 | $358K | Buy |
7,003
+2,917
| +71% | +$149K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $201K | Buy |
+4,086
| New | +$201K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-4,709
| Closed | -$213K | – | 1738 |
|
|
2019
Q4 | $213K | Buy |
+4,709
| New | +$213K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-3,883
| Closed | -$208K | – | 1669 |
|
|
2019
Q1 | $208K | Buy |
+3,883
| New | +$208K | ﹤0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-4,170
| Closed | -$224K | – | 1765 |
|
|
2018
Q3 | $224K | Sell |
4,170
-427
| -9% | -$22.9K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $224K | Buy |
4,597
+292
| +7% | +$14.2K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $209K | Sell |
4,305
-539
| -11% | -$26.2K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $214K | Buy |
+4,844
| New | +$214K | ﹤0.01% | 1606 |
|
|
2016
Q1 | – | Sell |
-4,989
| Closed | -$206K | – | 1673 |
|
|
2015
Q4 | $206K | Buy |
+4,989
| New | +$206K | ﹤0.01% | 1528 |
|
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$217K | – | 1589 |
|
|
2015
Q2 | $217K | Sell |
4,230
-1,518
| -26% | -$77.9K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $238K | Sell |
5,748
-524
| -8% | -$21.7K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $261K | Sell |
6,272
-4,734
| -43% | -$197K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $391K | Sell |
11,006
-2,705
| -20% | -$96.1K | 0.01% | 1556 |
|
|
2014
Q2 | $491K | Sell |
13,711
-9,901
| -42% | -$355K | 0.01% | 1601 |
|
|
2014
Q1 | $791K | Buy |
+23,612
| New | +$791K | 0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-13,420
| Closed | -$390K | – | 2051 |
|
|
2013
Q3 | $390K | Buy |
13,420
+498
| +4% | +$14.5K | 0.01% | 1676 |
|
|
2013
Q2 | $286K | Buy |
+12,922
| New | +$286K | 0.01% | 1768 |
|