Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,382
| Closed | -$5.68M | – | 388 |
|
|
2015
Q4 | $5.68M | Sell |
48,382
-6,757
| -12% | -$794K | 0.08% | 201 |
|
|
2015
Q3 | $5.54M | Buy |
55,139
+64
| +0.1% | +$6.43K | 0.07% | 212 |
|
|
2015
Q2 | $7.28M | Sell |
55,075
-103,717
| -65% | -$13.7M | 0.08% | 216 |
|
|
2015
Q1 | $20.8M | Sell |
158,792
-21,265
| -12% | -$2.78M | 0.22% | 126 |
|
|
2014
Q4 | $30.7M | Buy |
180,057
+32,095
| +22% | +$5.47M | 0.32% | 104 |
|
|
2014
Q3 | $25.7M | Buy |
147,962
+1,723
| +1% | +$299K | 0.27% | 121 |
|
|
2014
Q2 | $31M | Buy |
146,239
+89,194
| +156% | +$18.9M | 0.3% | 114 |
|
|
2014
Q1 | $9.88M | Sell |
57,045
-1,805
| -3% | -$313K | 0.1% | 199 |
|
|
2013
Q4 | $11.8M | Buy |
58,850
+85
| +0.1% | +$17K | 0.12% | 180 |
|
|
2013
Q3 | $9.56M | Buy |
58,765
+3,451
| +6% | +$561K | 0.1% | 199 |
|
|
2013
Q2 | $9.75M | Buy |
+55,314
| New | +$9.75M | 0.11% | 199 |
|