Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.93M | Sell |
137,765
-7,689
| -5% | -$163K | 0.56% | 29 |
|
|
2016
Q1 | $2.84M | Sell |
145,454
-10,183
| -7% | -$199K | 0.56% | 29 |
|
|
2015
Q4 | $3.14M | Sell |
155,637
-9,952
| -6% | -$201K | 0.61% | 23 |
|
|
2015
Q3 | $3.5M | Sell |
165,589
-471
| -0.3% | -$9.95K | 0.7% | 15 |
|
|
2015
Q2 | $4.98M | Buy |
166,060
+4,873
| +3% | +$146K | 0.91% | 10 |
|
|
2015
Q1 | $5.42M | Buy |
161,187
+8,437
| +6% | +$284K | 1.01% | 7 |
|
|
2014
Q4 | $5.44M | Buy |
152,750
+6,007
| +4% | +$214K | 1.04% | 7 |
|
|
2014
Q3 | $5.36M | Buy |
146,743
+3,867
| +3% | +$141K | 1.05% | 7 |
|
|
2014
Q2 | $5.72M | Buy |
142,876
+24,988
| +21% | +$1,000K | 0.92% | 9 |
|
|
2014
Q1 | $4.64M | Buy |
117,888
+62,520
| +113% | +$2.46M | 1% | 7 |
|
|
2013
Q4 | $1.99M | Buy |
55,368
+3,540
| +7% | +$127K | 0.46% | 38 |
|
|
2013
Q3 | $1.78M | Buy |
51,828
+32,767
| +172% | +$1.13M | 0.46% | 45 |
|
|
2013
Q2 | $643K | Buy |
+19,061
| New | +$643K | 0.2% | 149 |
|