MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Sell |
937
-12
| -1% | -$218 | ﹤0.01% | 2497 |
|
|
2016
Q3 | $18K | Buy |
949
+358
| +61% | +$6.79K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $11K | Buy |
591
+336
| +132% | +$6.25K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $5K | Sell |
255
-3,330
| -93% | -$65.3K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $64K | Buy |
3,585
+2,347
| +190% | +$41.9K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $21K | Sell |
1,238
-5,225
| -81% | -$88.6K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $125K | Buy |
6,463
+390
| +6% | +$7.54K | 0.01% | 903 |
|
|
2015
Q1 | $120K | Sell |
6,073
-3,098
| -34% | -$61.2K | 0.01% | 939 |
|
|
2014
Q4 | $190K | Sell |
9,171
-6,718
| -42% | -$139K | 0.02% | 608 |
|
|
2014
Q3 | $316K | Buy |
15,889
+1,309
| +9% | +$26K | 0.04% | 456 |
|
|
2014
Q2 | $295K | Buy |
14,580
+365
| +3% | +$7.39K | 0.04% | 458 |
|
|
2014
Q1 | $276K | Buy |
14,215
+1,936
| +16% | +$37.6K | 0.04% | 429 |
|
|
2013
Q4 | $240K | Sell |
12,279
-1,944
| -14% | -$38K | 0.04% | 437 |
|
|
2013
Q3 | $264K | Buy |
14,223
+4,099
| +40% | +$76.1K | 0.05% | 369 |
|
|
2013
Q2 | $186K | Buy |
+10,124
| New | +$186K | 0.04% | 437 |
|