STRS Ohio’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$887K | – | 1872 |
|
|
2014
Q4 | $887K | Hold |
5,200
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $903K | Hold |
5,200
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $1.1M | Buy |
5,200
+1,200
| +30% | +$254K | ﹤0.01% | 732 |
|
|
2014
Q1 | $693K | Sell |
4,000
-1,600
| -29% | -$277K | ﹤0.01% | 977 |
|
|
2013
Q4 | $1.12M | Sell |
5,600
-1,700
| -23% | -$340K | 0.01% | 685 |
|
|
2013
Q3 | $1.19M | Buy |
7,300
+1,300
| +22% | +$211K | 0.01% | 727 |
|
|
2013
Q2 | $1.06M | Buy |
+6,000
| New | +$1.06M | ﹤0.01% | 814 |
|