Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$46K | – | 4592 |
|
|
2016
Q2 | $46K | Sell |
2,550
-500
| -16% | -$9.02K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $55K | Sell |
3,050
-1,000
| -25% | -$18K | ﹤0.01% | 4049 |
|
|
2015
Q4 | $72K | Hold |
4,050
| – | – | ﹤0.01% | 3980 |
|
|
2015
Q3 | $69K | Hold |
4,050
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q2 | $78K | Sell |
4,050
-11,450
| -74% | -$221K | ﹤0.01% | 4101 |
|
|
2015
Q1 | $306K | Buy |
15,500
+12,250
| +377% | +$242K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $67K | Buy |
3,250
+1,400
| +76% | +$28.9K | ﹤0.01% | 4590 |
|
|
2014
Q3 | $36K | Hold |
1,850
| – | – | ﹤0.01% | 4554 |
|
|
2014
Q2 | $37K | Hold |
1,850
| – | – | ﹤0.01% | 4632 |
|
|
2014
Q1 | $35K | Sell |
1,850
-2,546
| -58% | -$48.2K | ﹤0.01% | 4632 |
|
|
2013
Q4 | $85K | Sell |
4,396
-4,396
| -50% | -$85K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $162K | Buy |
8,792
+3,596
| +69% | +$66.3K | ﹤0.01% | 4202 |
|
|
2013
Q2 | $95K | Buy |
+5,196
| New | +$95K | ﹤0.01% | 4230 |
|