MSI Financial 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
Q4 | $120K | Sell |
5,249
-9,971
| -66% | -$228K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $361K | Sell |
15,220
-62,095
| -80% | -$1.47M | 0.01% | 804 |
|
|
2016
Q2 | $1.64M | Sell |
77,315
-2,329
| -3% | -$49.5K | 0.06% | 298 |
|
|
2016
Q1 | $1.56M | Buy |
79,644
+3,303
| +4% | +$64.5K | 0.07% | 283 |
|
|
2015
Q4 | $1.54M | Buy |
76,341
+2,194
| +3% | +$44.3K | 0.07% | 271 |
|
|
2015
Q3 | $1.57M | Buy |
74,147
+1,110
| +2% | +$23.4K | 0.12% | 178 |
|
|
2015
Q2 | $2.19M | Sell |
73,037
-2,846
| -4% | -$85.3K | 0.16% | 150 |
|
|
2015
Q1 | $2.55M | Buy |
75,883
+3,649
| +5% | +$123K | 0.18% | 127 |
|
|
2014
Q4 | $2.57M | Buy |
72,234
+5,347
| +8% | +$191K | 0.28% | 86 |
|
|
2014
Q3 | $2.44M | Buy |
66,887
+3,276
| +5% | +$120K | 0.29% | 77 |
|
|
2014
Q2 | $2.54M | Buy |
63,611
+2,785
| +5% | +$111K | 0.34% | 63 |
|
|
2014
Q1 | $2.39M | Sell |
60,826
-1,897
| -3% | -$74.7K | 0.34% | 65 |
|
|
2013
Q4 | $2.25M | Buy |
62,723
+3,385
| +6% | +$122K | 0.34% | 64 |
|
|
2013
Q3 | $2.04M | Buy |
59,338
+86
| +0.1% | +$2.96K | 0.36% | 68 |
|
|
2013
Q2 | $2M | Buy |
+59,252
| New | +$2M | 0.4% | 53 |
|