UBS Group’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,246
| Closed | -$228K | – | 7562 |
|
|
2019
Q4 | $228K | Buy |
2,246
+1,316
| +142% | +$134K | ﹤0.01% | 4524 |
|
|
2019
Q3 | $90K | Sell |
930
-265
| -22% | -$25.6K | ﹤0.01% | 4910 |
|
|
2019
Q2 | $113K | Buy |
1,195
+252
| +27% | +$23.8K | ﹤0.01% | 4464 |
|
|
2019
Q1 | $84K | Buy |
943
+611
| +184% | +$54.4K | ﹤0.01% | 4411 |
|
|
2018
Q4 | $25K | Sell |
332
-206
| -38% | -$15.5K | ﹤0.01% | 5711 |
|
|
2018
Q3 | $54K | Buy |
538
+53
| +11% | +$5.32K | ﹤0.01% | 5224 |
|
|
2018
Q2 | $53K | Buy |
+485
| New | +$53K | ﹤0.01% | 5036 |
|
|
2017
Q4 | – | Sell |
-3,242
| Closed | -$335K | – | 7098 |
|
|
2017
Q3 | $335K | Sell |
3,242
-58
| -2% | -$5.99K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $338K | Hold |
3,300
| – | – | ﹤0.01% | 3598 |
|
|
2017
Q1 | $323K | Buy |
+3,300
| New | +$323K | ﹤0.01% | 3547 |
|