FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-717
| Closed | -$11K | – | 1484 |
|
|
2014
Q4 | $11K | Hold |
717
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $11K | Hold |
717
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $11K | Hold |
717
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $11K | Hold |
717
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $11K | Hold |
717
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $10K | Hold |
717
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $9K | Buy |
+717
| New | +$9K | ﹤0.01% | 995 |
|