IFC Holdings’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,595
| Closed | -$86K | – | 398 |
|
|
2015
Q1 | $86K | Sell |
2,595
-150
| -5% | -$4.97K | 0.01% | 375 |
|
|
2014
Q4 | $91K | Sell |
2,745
-234
| -8% | -$7.76K | 0.02% | 366 |
|
|
2014
Q3 | $109K | Sell |
2,979
-941
| -24% | -$34.4K | 0.02% | 349 |
|
|
2014
Q2 | $157K | Buy |
3,920
+637
| +19% | +$25.5K | 0.03% | 341 |
|
|
2014
Q1 | $129K | Buy |
3,283
+257
| +8% | +$10.1K | 0.03% | 312 |
|
|
2013
Q4 | $108K | Sell |
3,026
-20
| -0.7% | -$714 | 0.02% | 321 |
|
|
2013
Q3 | $106K | Buy |
3,046
+4
| +0.1% | +$139 | 0.02% | 336 |
|
|
2013
Q2 | $101K | Buy |
+3,042
| New | +$101K | 0.02% | 328 |
|