SAM
VRTU
Skyline Asset Management’s Virtusa Corporation VRTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-241,100
| Closed | -$7.83M | – | 58 |
|
|
2020
Q2 | $7.83M | Buy |
241,100
+30,700
| +15% | +$997K | 2.2% | 7 |
|
|
2020
Q1 | $5.98M | Buy |
210,400
+3,300
| +2% | +$93.7K | 1.99% | 20 |
|
|
2019
Q4 | $9.39M | Buy |
207,100
+26,700
| +15% | +$1.21M | 1.82% | 25 |
|
|
2019
Q3 | $6.5M | Buy |
180,400
+21,000
| +13% | +$756K | 1.28% | 48 |
|
|
2019
Q2 | $7.08M | Sell |
159,400
-12,900
| -7% | -$573K | 1.29% | 51 |
|
|
2019
Q1 | $9.21M | Sell |
172,300
-78,900
| -31% | -$4.22M | 1.57% | 40 |
|
|
2018
Q4 | $10.7M | Sell |
251,200
-27,300
| -10% | -$1.16M | 1.38% | 44 |
|
|
2018
Q3 | $15M | Sell |
278,500
-108,100
| -28% | -$5.81M | 1.33% | 47 |
|
|
2018
Q2 | $18.8M | Sell |
386,600
-1,300
| -0.3% | -$63.3K | 1.49% | 37 |
|
|
2018
Q1 | $18.8M | Sell |
387,900
-68,600
| -15% | -$3.32M | 1.52% | 36 |
|
|
2017
Q4 | $20.1M | Sell |
456,500
-143,400
| -24% | -$6.32M | 1.61% | 31 |
|
|
2017
Q3 | $22.7M | Sell |
599,900
-7,000
| -1% | -$264K | 1.8% | 20 |
|
|
2017
Q2 | $17.8M | Sell |
606,900
-24,300
| -4% | -$714K | 1.5% | 37 |
|
|
2017
Q1 | $19.1M | Sell |
631,200
-50,300
| -7% | -$1.52M | 1.47% | 40 |
|
|
2016
Q4 | $17.1M | Buy |
681,500
+106,100
| +18% | +$2.67M | 1.14% | 54 |
|
|
2016
Q3 | $14.2M | Buy |
+575,400
| New | +$14.2M | 1.02% | 62 |
|
|
2015
Q3 | – | Sell |
-310,921
| Closed | -$16M | – | 75 |
|
|
2015
Q2 | $16M | Sell |
310,921
-95,400
| -23% | -$4.9M | 1.11% | 50 |
|
|
2015
Q1 | $16.8M | Buy |
406,321
+9,900
| +2% | +$410K | 1.17% | 46 |
|
|
2014
Q4 | $16.5M | Sell |
396,421
-47,200
| -11% | -$1.97M | 1.18% | 44 |
|
|
2014
Q3 | $15.8M | Buy |
443,621
+1,000
| +0.2% | +$35.6K | 1.24% | 42 |
|
|
2014
Q2 | $15.8M | Buy |
442,621
+75,211
| +20% | +$2.69M | 1.12% | 48 |
|
|
2014
Q1 | $12.3M | Buy |
367,410
+74,200
| +25% | +$2.49M | 1.04% | 57 |
|
|
2013
Q4 | $11.2M | Sell |
293,210
-12,900
| -4% | -$491K | 1.15% | 47 |
|
|
2013
Q3 | $8.9M | Buy |
306,110
+59,594
| +24% | +$1.73M | 1.38% | 38 |
|
|
2013
Q2 | $5.46M | Buy |
+246,516
| New | +$5.46M | 1.47% | 33 |
|