Royce & Associates’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,294
| Closed | -$1.2M | – | 1279 |
|
|
2017
Q3 | $1.2M | Sell |
10,294
-16,800
| -62% | -$1.95M | 0.01% | 918 |
|
|
2017
Q2 | $3.01M | Sell |
27,094
-49,000
| -64% | -$5.44M | 0.02% | 743 |
|
|
2017
Q1 | $8.06M | Sell |
76,094
-131,100
| -63% | -$13.9M | 0.05% | 445 |
|
|
2016
Q4 | $24.5M | Buy |
207,194
+38,560
| +23% | +$4.55M | 0.16% | 182 |
|
|
2016
Q3 | $16.5M | Sell |
168,634
-28,120
| -14% | -$2.75M | 0.11% | 267 |
|
|
2016
Q2 | $14M | Sell |
196,754
-16,800
| -8% | -$1.2M | 0.09% | 292 |
|
|
2016
Q1 | $16.7M | Buy |
213,554
+27,330
| +15% | +$2.13M | 0.11% | 260 |
|
|
2015
Q4 | $21.9M | Sell |
186,224
-47,510
| -20% | -$5.58M | 0.13% | 211 |
|
|
2015
Q3 | $23.5M | Buy |
233,734
+5,070
| +2% | +$510K | 0.12% | 206 |
|
|
2015
Q2 | $30.2M | Buy |
228,664
+29,364
| +15% | +$3.88M | 0.13% | 199 |
|
|
2015
Q1 | $26.1M | Buy |
199,300
+119,420
| +149% | +$15.6M | 0.1% | 260 |
|
|
2014
Q4 | $13.6M | Sell |
79,880
-17,085
| -18% | -$2.91M | 0.05% | 479 |
|
|
2014
Q3 | $16.8M | Buy |
96,965
+20,965
| +28% | +$3.64M | 0.06% | 404 |
|
|
2014
Q2 | $16.1M | Buy |
76,000
+36,600
| +93% | +$7.75M | 0.05% | 479 |
|
|
2014
Q1 | $6.82M | Buy |
39,400
+25,700
| +188% | +$4.45M | 0.02% | 793 |
|
|
2013
Q4 | $2.74M | Sell |
13,700
-1,500
| -10% | -$300K | 0.01% | 1012 |
|
|
2013
Q3 | $2.47M | Sell |
15,200
-2,700
| -15% | -$439K | 0.01% | 1029 |
|
|
2013
Q2 | $3.16M | Buy |
+17,900
| New | +$3.16M | 0.01% | 962 |
|