Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$17 | – | 3136 |
|
|
2019
Q1 | $17 | Hold |
800
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q4 | $14 | Buy |
+800
| New | +$14 | ﹤0.01% | 2142 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$16K | – | 2194 |
|
|
2018
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q4 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 2042 |
|