Wellington Management Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,419
| Closed | -$294K | – | 2061 |
|
|
2019
Q4 | $294K | Buy |
2,419
+153
| +7% | +$18.6K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $251K | Buy |
+2,266
| New | +$251K | ﹤0.01% | 1971 |
|
|
2019
Q2 | – | Sell |
-42,069
| Closed | -$4.1M | – | 2134 |
|
|
2019
Q1 | $4.1M | Sell |
42,069
-28,937
| -41% | -$2.82M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $5.64M | Sell |
71,006
-209,253
| -75% | -$16.6M | ﹤0.01% | 1342 |
|
|
2018
Q3 | $31.9M | Sell |
280,259
-63,800
| -19% | -$7.26M | 0.01% | 941 |
|
|
2018
Q2 | $44M | Sell |
344,059
-145,139
| -30% | -$18.6M | 0.01% | 832 |
|
|
2018
Q1 | $60.6M | Buy |
489,198
+275,846
| +129% | +$34.1M | 0.01% | 720 |
|
|
2017
Q4 | $24.5M | Buy |
213,352
+142,311
| +200% | +$16.4M | 0.01% | 1008 |
|
|
2017
Q3 | $8.24M | Buy |
+71,041
| New | +$8.24M | ﹤0.01% | 1327 |
|
|
2016
Q1 | – | Sell |
-19,857
| Closed | -$2.33M | – | 2221 |
|
|
2015
Q4 | $2.33M | Buy |
+19,857
| New | +$2.33M | ﹤0.01% | 1579 |
|
|
2015
Q1 | – | Sell |
-180,967
| Closed | -$30.9M | – | 2235 |
|
|
2014
Q4 | $30.9M | Sell |
180,967
-667,252
| -79% | -$114M | 0.01% | 892 |
|
|
2014
Q3 | $147M | Buy |
848,219
+20,178
| +2% | +$3.5M | 0.04% | 399 |
|
|
2014
Q2 | $175M | Sell |
828,041
-262,529
| -24% | -$55.6M | 0.05% | 400 |
|
|
2014
Q1 | $189M | Buy |
1,090,570
+431,023
| +65% | +$74.6M | 0.05% | 365 |
|
|
2013
Q4 | $132M | Buy |
659,547
+243,157
| +58% | +$48.6M | 0.04% | 440 |
|
|
2013
Q3 | $67.7M | Buy |
416,390
+19,066
| +5% | +$3.1M | 0.02% | 618 |
|
|
2013
Q2 | $70M | Buy |
+397,324
| New | +$70M | 0.02% | 585 |
|