Bank of Nova Scotia’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,326
| Closed | -$1.03M | – | 996 |
|
|
2017
Q2 | $1.03M | Buy |
+84,326
| New | +$1.03M | 0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-72,388
| Closed | -$937K | – | 815 |
|
|
2016
Q3 | $937K | Buy |
+72,388
| New | +$937K | 0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-69,931
| Closed | -$902K | – | 737 |
|
|
2016
Q1 | $902K | Buy |
69,931
+2,204
| +3% | +$28.4K | 0.01% | 337 |
|
|
2015
Q4 | $890K | Sell |
67,727
-6,724
| -9% | -$88.4K | ﹤0.01% | 375 |
|
|
2015
Q3 | $953K | Buy |
+74,451
| New | +$953K | 0.01% | 290 |
|