Tiverton Asset Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131K | Hold |
3,647
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $162K | Hold |
3,647
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $195K | Buy |
3,647
+187
| +5% | +$10K | 0.01% | 523 |
|
|
2018
Q4 | $148K | Buy |
+3,460
| New | +$148K | 0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-11,489
| Closed | -$557K | – | 537 |
|
|
2018
Q1 | $557K | Sell |
11,489
-34,067
| -75% | -$1.65M | 0.04% | 203 |
|
|
2017
Q4 | $2.01M | Sell |
45,556
-23,678
| -34% | -$1.04M | 0.13% | 141 |
|
|
2017
Q3 | $2.62M | Sell |
69,234
-8,617
| -11% | -$326K | 0.15% | 136 |
|
|
2017
Q2 | $2.29M | Sell |
77,851
-25,310
| -25% | -$744K | 0.12% | 147 |
|
|
2017
Q1 | $3.12M | Hold |
103,161
| – | – | 0.16% | 145 |
|
|
2016
Q4 | $2.59M | Hold |
103,161
| – | – | 0.15% | 151 |
|
|
2016
Q3 | $2.55M | Sell |
103,161
-83,714
| -45% | -$2.07M | 0.2% | 119 |
|
|
2016
Q2 | $9.21M | Buy |
186,875
+4,101
| +2% | +$202K | 0.39% | 83 |
|
|
2016
Q1 | $6.85M | Buy |
182,774
+57,774
| +46% | +$2.16M | 0.23% | 100 |
|
|
2015
Q4 | $5.17M | Hold |
125,000
| – | – | 0.16% | 111 |
|
|
2015
Q3 | $6.41M | Buy |
+125,000
| New | +$6.41M | 0.14% | 112 |
|