Russell Frank Company’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.74M | Buy |
259,925
+33,666
| +15% | +$1.26M | 0.02% | 962 |
|
|
2015
Q4 | $9.47M | Buy |
226,259
+63,211
| +39% | +$2.65M | 0.02% | 914 |
|
|
2015
Q3 | $8.37M | Sell |
163,048
-53,712
| -25% | -$2.76M | 0.02% | 986 |
|
|
2015
Q2 | $11.1M | Buy |
216,760
+35,213
| +19% | +$1.81M | 0.02% | 912 |
|
|
2015
Q1 | $7.51M | Sell |
181,547
-6,459
| -3% | -$267K | 0.01% | 1018 |
|
|
2014
Q4 | $7.84M | Buy |
188,006
+106,203
| +130% | +$4.43M | 0.01% | 1010 |
|
|
2014
Q3 | $2.91M | Buy |
81,803
+22,297
| +37% | +$793K | 0.01% | 1564 |
|
|
2014
Q2 | $1.86M | Buy |
59,506
+34,506
| +138% | +$1.08M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $838K | Buy |
+25,000
| New | +$838K | ﹤0.01% | 2163 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$3K | – | 3166 |
|
|
2013
Q3 | $3K | Sell |
102
-18
| -15% | -$529 | ﹤0.01% | 3348 |
|
|
2013
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3156 |
|