WC
Weatherbie Capital’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.3M | Buy |
121,450
+10,841
| +10% | +$1.28M | 1.8% | 22 |
|
|
2016
Q3 | $10.8M | Buy |
110,609
+2,589
| +2% | +$253K | 1.36% | 32 |
|
|
2016
Q2 | $7.69M | Sell |
108,020
-7,222
| -6% | -$514K | 1.09% | 38 |
|
|
2016
Q1 | $9M | Sell |
115,242
-98,469
| -46% | -$7.69M | 1.19% | 32 |
|
|
2015
Q4 | $25.1M | Buy |
213,711
+45,801
| +27% | +$5.38M | 2.95% | 13 |
|
|
2015
Q3 | $16.9M | Sell |
167,910
-33,607
| -17% | -$3.38M | 1.96% | 20 |
|
|
2015
Q2 | $26.7M | Sell |
201,517
-30,751
| -13% | -$4.07M | 2.71% | 14 |
|
|
2015
Q1 | $30.4M | Sell |
232,268
-23,435
| -9% | -$3.06M | 3% | 10 |
|
|
2014
Q4 | $43.6M | Buy |
255,703
+7,030
| +3% | +$1.2M | 4.04% | 4 |
|
|
2014
Q3 | $43.2M | Buy |
248,673
+20,670
| +9% | +$3.59M | 4.05% | 4 |
|
|
2014
Q2 | $48.3M | Buy |
228,003
+42,234
| +23% | +$8.94M | 4.3% | 3 |
|
|
2014
Q1 | $32.2M | Buy |
185,769
+52,319
| +39% | +$9.06M | 3.05% | 9 |
|
|
2013
Q4 | $26.7M | Buy |
133,450
+5,188
| +4% | +$1.04M | 2.47% | 10 |
|
|
2013
Q3 | $20.9M | Buy |
128,262
+28,860
| +29% | +$4.69M | 1.94% | 19 |
|
|
2013
Q2 | $17.5M | Buy |
+99,402
| New | +$17.5M | 1.83% | 17 |
|