MSI Financial Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $177K | Sell |
14,736
-4,781
| -24% | -$57.4K | 0.01% | 1153 |
|
|
2016
Q3 | $235K | Buy |
19,517
+39
| +0.2% | +$470 | 0.01% | 985 |
|
|
2016
Q2 | $234K | Sell |
19,478
-453
| -2% | -$5.44K | 0.01% | 949 |
|
|
2016
Q1 | $239K | Sell |
19,931
-150
| -0.7% | -$1.8K | 0.01% | 896 |
|
|
2015
Q4 | $245K | Buy |
20,081
+1,422
| +8% | +$17.3K | 0.01% | 837 |
|
|
2015
Q3 | $213K | Buy |
18,659
+100
| +0.5% | +$1.14K | 0.02% | 629 |
|
|
2015
Q2 | $240K | Hold |
18,559
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $254K | Buy |
+18,559
| New | +$254K | 0.02% | 655 |
|
|
2014
Q3 | – | Sell |
-64
| Closed | -$1K | – | 2755 |
|
|
2014
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2280 |
|