UBS AM’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 |
-44,537
| Closed | -$2.28M | – | 2630 |
|
|
2020
Q4 | $2.28M | Buy |
44,537
+21,869
| +96% | +$1.12M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $1.11M | Buy |
22,668
+858
| +4% | +$42.2K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $708K | Sell |
21,810
-872
| -4% | -$28.3K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $644K | Buy |
22,682
+435
| +2% | +$12.4K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $1.01M | Buy |
22,247
+110
| +0.5% | +$4.99K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $797K | Sell |
22,137
-515
| -2% | -$18.6K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $1.01M | Buy |
22,652
+1,555
| +7% | +$69.1K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.13M | Buy |
21,097
+5,491
| +35% | +$293K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $665K | Buy |
15,606
+4,699
| +43% | +$200K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $586K | Hold |
10,907
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q2 | $531K | Buy |
10,907
+4,989
| +84% | +$243K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $287K | Hold |
5,918
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q4 | $261K | Hold |
5,918
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q3 | $224K | Buy |
+5,918
| New | +$224K | ﹤0.01% | 2202 |
|
|
2016
Q4 | – | Sell |
-13,318
| Closed | -$329K | – | 2746 |
|
|
2016
Q3 | $329K | Hold |
13,318
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q2 | $385K | Buy |
13,318
+1,800
| +16% | +$52K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $431K | Sell |
11,518
-800
| -6% | -$29.9K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $509K | Hold |
12,318
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q3 | $632K | Buy |
12,318
+500
| +4% | +$25.7K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $607K | Buy |
11,818
+1,419
| +14% | +$72.9K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $430K | Buy |
10,399
+600
| +6% | +$24.8K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $408K | Hold |
9,799
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q3 | $348K | Hold |
9,799
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $351K | Hold |
9,799
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q1 | $328K | Buy |
9,799
+1,700
| +21% | +$56.9K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $308K | Hold |
8,099
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q3 | $235K | Buy |
+8,099
| New | +$235K | ﹤0.01% | 2241 |
|