Wellington Management Group’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 |
-38,116
| Closed | -$1.95M | – | 2260 |
|
|
2020
Q4 | $1.95M | Buy |
38,116
+5,563
| +17% | +$284K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.6M | Buy |
+32,553
| New | +$1.6M | ﹤0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-9,877
| Closed | -$530K | – | 2264 |
|
|
2018
Q3 | $530K | Hold |
9,877
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $480K | Hold |
9,877
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $478K | Buy |
+9,877
| New | +$478K | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-231,728
| Closed | -$7M | – | 2303 |
|
|
2017
Q1 | $7M | Buy |
+231,728
| New | +$7M | ﹤0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-534,164
| Closed | -$13.2M | – | 2284 |
|
|
2016
Q3 | $13.2M | Sell |
534,164
-218,943
| -29% | -$5.4M | ﹤0.01% | 1093 |
|
|
2016
Q2 | $21.8M | Buy |
753,107
+10,284
| +1% | +$297K | 0.01% | 922 |
|
|
2016
Q1 | $27.8M | Sell |
742,823
-62,630
| -8% | -$2.35M | 0.01% | 825 |
|
|
2015
Q4 | $33.3M | Sell |
805,453
-262,024
| -25% | -$10.8M | 0.01% | 800 |
|
|
2015
Q3 | $54.8M | Sell |
1,067,477
-332,947
| -24% | -$17.1M | 0.02% | 647 |
|
|
2015
Q2 | $72M | Sell |
1,400,424
-355,277
| -20% | -$18.3M | 0.02% | 601 |
|
|
2015
Q1 | $72.7M | Buy |
1,755,701
+5,194
| +0.3% | +$215K | 0.02% | 617 |
|
|
2014
Q4 | $72.9M | Buy |
1,750,507
+3,791
| +0.2% | +$158K | 0.02% | 616 |
|
|
2014
Q3 | $62.1M | Buy |
1,746,716
+157,316
| +10% | +$5.59M | 0.02% | 641 |
|
|
2014
Q2 | $56.9M | Buy |
1,589,400
+294,131
| +23% | +$10.5M | 0.02% | 697 |
|
|
2014
Q1 | $43.4M | Buy |
1,295,269
+284,548
| +28% | +$9.54M | 0.01% | 788 |
|
|
2013
Q4 | $38.5M | Buy |
1,010,721
+35,204
| +4% | +$1.34M | 0.01% | 808 |
|
|
2013
Q3 | $28.3M | Buy |
975,517
+31,220
| +3% | +$907K | 0.01% | 881 |
|
|
2013
Q2 | $20.9M | Buy |
+944,297
| New | +$20.9M | 0.01% | 957 |
|