National Planning Corporation’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,475
| Closed | -$326K | – | 389 |
|
|
2017
Q3 | $326K | Buy |
11,475
+371
| +3% | +$10.5K | 0.03% | 500 |
|
|
2017
Q2 | $312K | Buy |
11,104
+3,754
| +51% | +$105K | 0.02% | 549 |
|
|
2017
Q1 | $200K | Buy |
7,350
+611
| +9% | +$16.6K | 0.02% | 646 |
|
|
2016
Q4 | $181K | Buy |
6,739
+2
| +0% | +$54 | 0.01% | 639 |
|
|
2016
Q3 | $166K | Buy |
6,737
+1,960
| +41% | +$48.3K | 0.01% | 606 |
|
|
2016
Q2 | $127K | Sell |
4,777
-235
| -5% | -$6.25K | 0.01% | 633 |
|
|
2016
Q1 | $118K | Sell |
5,012
-3,303
| -40% | -$77.8K | 0.01% | 609 |
|
|
2015
Q4 | $162K | Buy |
8,315
+3,744
| +82% | +$72.9K | 0.01% | 660 |
|
|
2015
Q3 | $118K | Buy |
+4,571
| New | +$118K | 0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-2,778
| Closed | -$102K | – | 667 |
|
|
2015
Q1 | $102K | Sell |
2,778
-28,730
| -91% | -$1.05M | 0.01% | 623 |
|
|
2014
Q4 | $1.16M | Sell |
31,508
-19,225
| -38% | -$707K | 0.08% | 221 |
|
|
2014
Q3 | $1.96M | Buy |
50,733
+10,031
| +25% | +$387K | 0.15% | 134 |
|
|
2014
Q2 | $1.72M | Buy |
40,702
+9,576
| +31% | +$406K | 0.14% | 149 |
|
|
2014
Q1 | $1.28M | Buy |
31,126
+11,614
| +60% | +$476K | 0.11% | 185 |
|
|
2013
Q4 | $754K | Buy |
19,512
+9,464
| +94% | +$366K | 0.07% | 276 |
|
|
2013
Q3 | $386K | Buy |
10,048
+7,397
| +279% | +$284K | 0.04% | 418 |
|
|
2013
Q2 | $98K | Buy |
+2,651
| New | +$98K | 0.01% | 514 |
|