Baird’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $424K | Buy |
21,405
+1,024
| +5% | +$20.3K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $421K | Sell |
20,381
-126
| -0.6% | -$2.6K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $407K | Sell |
20,507
-1,464
| -7% | -$29.1K | 0.01% | 895 |
|
|
2014
Q2 | $444K | Buy |
21,971
+3,000
| +16% | +$60.6K | 0.01% | 876 |
|
|
2014
Q1 | $369K | Buy |
+18,971
| New | +$369K | 0.01% | 941 |
|