BNP Paribas Financial Markets’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
Q2 | – | Sell |
-7,986
| Closed | -$158K | – | 3593 |
|
|
2015
Q1 | $158K | Sell |
7,986
-54,524
| -87% | -$1.08M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.29M | Sell |
62,510
-40,700
| -39% | -$842K | ﹤0.01% | 908 |
|
|
2014
Q3 | $2.05M | Sell |
103,210
-200
| -0.2% | -$3.97K | ﹤0.01% | 923 |
|
|
2014
Q2 | $2.09M | Buy |
103,410
+6,600
| +7% | +$133K | ﹤0.01% | 851 |
|
|
2014
Q1 | $1.92M | Buy |
+96,810
| New | +$1.92M | ﹤0.01% | 855 |
|