MSI Financial Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $177K | Sell |
|
|||||
|
2016
Q3 | $235K | Buy |
|
|||||
|
2016
Q2 | $234K | Sell |
|
|||||
|
2016
Q1 | $239K | Sell |
|
|||||
|
2015
Q4 | $245K | Buy |
|
|||||
|
2015
Q3 | $213K | Buy |
|
|||||
|
2015
Q2 | $240K | Hold |
|
|||||
|
2015
Q1 | $254K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1K | Hold |
|
|||||
|
2014
Q1 | $1K | Hold |
|
|||||
|
2013
Q4 | $1K | Hold |
|
|||||
|
2013
Q3 | $1K | Hold |
|
|||||
|
2013
Q2 | $1K | Buy |
|