Geode Capital Management
NCV

Geode Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Geode Capital Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,677
Closed -$857K – 4118
2015
Q4 		$857K Buy
+38,677
New +$857K ﹤0.01% 2995