TIAA CREF Investment Management’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 | $1.32M | Hold |
13,546
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q4 | $1.08M | Sell |
13,546
-928
| -6% | -$73.7K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.65M | Sell |
14,474
-584
| -4% | -$66.4K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $1.93M | Sell |
15,058
-1,481
| -9% | -$190K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.05M | Buy |
16,539
+80
| +0.5% | +$9.91K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.89M | Sell |
16,459
-1,208
| -7% | -$139K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $2.05M | Sell |
17,667
-224
| -1% | -$26K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $1.99M | Buy |
17,891
+3,979
| +29% | +$441K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $1.47M | Sell |
13,912
-3,689
| -21% | -$391K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $2.08M | Sell |
17,601
-2,097
| -11% | -$248K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.93K | Sell |
19,698
-248
| -1% | -$24 | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.42M | Sell |
19,946
-2,373
| -11% | -$169K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $1.74M | Sell |
22,319
-510
| -2% | -$39.8K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $2.68M | Sell |
22,829
-1,268
| -5% | -$149K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $2.42M | Sell |
24,097
-1,626
| -6% | -$163K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $3.4M | Sell |
25,723
-5,815
| -18% | -$769K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $4.12M | Sell |
31,538
-6,084
| -16% | -$796K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $6.41M | Sell |
37,622
-1,145
| -3% | -$195K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $6.73M | Sell |
38,767
-4,120
| -10% | -$716K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $9.08M | Buy |
42,887
+805
| +2% | +$170K | 0.01% | 1230 |
|
|
2014
Q1 | $7.29M | Sell |
42,082
-410
| -1% | -$71K | 0.01% | 1343 |
|
|
2013
Q4 | $8.5M | Buy |
42,492
+7,003
| +20% | +$1.4M | 0.01% | 1260 |
|
|
2013
Q3 | $5.77M | Buy |
35,489
+1,275
| +4% | +$207K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $6.03M | Buy |
+34,214
| New | +$6.03M | ﹤0.01% | 1394 |
|