State Street’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 |
-1,004,928
| Closed | -$51.4M | – | 4007 |
|
|
2020
Q4 | $51.4M | Sell |
1,004,928
-16,502
| -2% | -$844K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $50.2M | Sell |
1,021,430
-67,135
| -6% | -$3.3M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $35.3M | Buy |
1,088,565
+146,602
| +16% | +$4.76M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $26.8M | Buy |
941,963
+79,192
| +9% | +$2.25M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $39.1M | Sell |
862,771
-4,665
| -0.5% | -$211K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $31.2M | Buy |
867,436
+20,475
| +2% | +$738K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $37.6M | Buy |
846,961
+35,364
| +4% | +$1.57M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $43.4M | Buy |
811,597
+21,336
| +3% | +$1.14M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $33.7M | Sell |
790,261
-43,978
| -5% | -$1.87M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $44.8M | Buy |
834,239
+58,159
| +7% | +$3.12M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $37.8M | Buy |
776,080
+69,232
| +10% | +$3.37M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $34.3M | Buy |
706,848
+18,360
| +3% | +$890K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $30.4M | Buy |
688,488
+34,265
| +5% | +$1.51M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $24.7M | Sell |
654,223
-18,239
| -3% | -$689K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $19.8M | Buy |
672,462
+25,883
| +4% | +$761K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $19.5M | Buy |
646,579
+32,045
| +5% | +$968K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $15.4M | Buy |
614,534
+34,997
| +6% | +$879K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $14.3M | Buy |
579,537
+16,700
| +3% | +$412K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $16.3M | Buy |
562,837
+5,795
| +1% | +$167K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $20.9M | Buy |
557,042
+4,256
| +0.8% | +$159K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $22.9M | Buy |
552,786
+15,421
| +3% | +$638K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $27.6M | Buy |
537,365
+48,425
| +10% | +$2.48M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $25.1M | Buy |
488,940
+18,639
| +4% | +$958K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $19.5M | Buy |
470,301
+26,613
| +6% | +$1.1M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $18.5M | Buy |
443,688
+6,663
| +2% | +$278K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $15.5M | Sell |
437,025
-1,542
| -0.4% | -$54.8K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $15.7M | Sell |
438,567
-3,436
| -0.8% | -$123K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $14.8M | Buy |
442,003
+48,896
| +12% | +$1.64M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $15M | Buy |
393,107
+16,663
| +4% | +$635K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $10.9M | Buy |
376,444
+22,551
| +6% | +$655K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $7.84M | Buy |
+353,893
| New | +$7.84M | ﹤0.01% | 2199 |
|