Teachers Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.19M | Buy |
32,706
+18,390
| +128% | +$1.79M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.14M | Buy |
14,316
+859
| +6% | +$68.2K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $1.53M | Buy |
13,457
+622
| +5% | +$70.8K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.64M | Buy |
12,835
+477
| +4% | +$61K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $1.53M | Hold |
12,358
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q4 | $1.42M | Buy |
12,358
+316
| +3% | +$36.4K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1.4M | Buy |
12,042
+102
| +0.9% | +$11.8K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1.33M | Buy |
11,940
+2,121
| +22% | +$235K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $1.04M | Sell |
9,819
-1,146
| -10% | -$121K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $1.29M | Sell |
10,965
-1,420
| -11% | -$168K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.21M | Buy |
12,385
+2,458
| +25% | +$241K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $707K | Sell |
9,927
-56
| -0.6% | -$3.99K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $780K | Sell |
9,983
-29
| -0.3% | -$2.27K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $1.18M | Hold |
10,012
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.01M | Buy |
10,012
+29
| +0.3% | +$2.91K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.32M | Sell |
9,983
-226
| -2% | -$29.9K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $1.34M | Buy |
10,209
+205
| +2% | +$26.8K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $1.71M | Hold |
10,004
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $1.74M | Hold |
10,004
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.12M | Sell |
10,004
-60
| -0.6% | -$12.7K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.74M | Buy |
10,064
+570
| +6% | +$98.7K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $1.9M | Buy |
9,494
+510
| +6% | +$102K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.46M | Buy |
8,984
+1,191
| +15% | +$194K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.37M | Buy |
+7,793
| New | +$1.37M | ﹤0.01% | 1651 |
|