Russell Frank Company’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,218
| Closed | -$3.94M | – | 3043 |
|
|
2015
Q4 | $3.94M | Sell |
33,218
-11,054
| -25% | -$1.31M | 0.01% | 1421 |
|
|
2015
Q3 | $4.45M | Buy |
44,272
+30,456
| +220% | +$3.06M | 0.01% | 1343 |
|
|
2015
Q2 | $1.83M | Buy |
13,816
+5,266
| +62% | +$696K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $1.12M | Buy |
8,550
+5,450
| +176% | +$713K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $529K | Buy |
+3,100
| New | +$529K | ﹤0.01% | 2383 |
|
|
2013
Q4 | – | Sell |
-32
| Closed | -$5K | – | 3075 |
|
|
2013
Q3 | $5K | Sell |
32
-8,278
| -100% | -$1.29M | ﹤0.01% | 3318 |
|
|
2013
Q2 | $1.54M | Buy |
+8,310
| New | +$1.54M | ﹤0.01% | 1897 |
|