Hedge Fund - Weatherbie Capital
Virtus Investment Partners Inc. (VRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $14,337,000 | 1.79% | 121,450 | $109.16 |
| 2 | 2016 - Q3 (2016-09-30) | $10,824,000 | 1.36% | 110,609 | $87.65 |
| 3 | 2016 - Q2 (2016-06-30) | $7,689,000 | 1.09% | 108,020 | $75.79 |
| 4 | 2016 - Q1 (2016-03-31) | $9,002,000 | 1.18% | 115,242 | $89.83 |
| 5 | 2015 - Q4 (2015-12-31) | $25,102,000 | 2.94% | 213,711 | $119.83 |
| 6 | 2015 - Q3 (2015-09-30) | $16,875,000 | 1.95% | 167,910 | $115.15 |
| 7 | 2015 - Q2 (2015-06-30) | $26,651,000 | 2.7% | 201,517 | $130.47 |
| 8 | 2015 - Q1 (2015-03-31) | $30,374,000 | 2.99% | 232,268 | $141.27 |
| 9 | 2014 - Q4 (2014-12-31) | $91,875,000 | 7.52% | 483,706 | $167.26 |
| 10 | 2014 - Q3 (2014-09-30) | $43,195,000 | 4.04% | 248,673 | $203.34 |
| 11 | 2014 - Q2 (2014-06-30) | $48,280,000 | 4.3% | 228,003 | $188.63 |
| 12 | 2014 - Q1 (2014-03-31) | $32,170,000 | 3.04% | 185,769 | $184.28 |
| 13 | 2013 - Q4 (2013-12-31) | $26,697,000 | 2.46% | 133,450 | $192.06 |
The displayed share prices are average quarterly stock market prices.
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