National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,821
| Closed | -$691K | – | 729 |
|
|
2017
Q2 | $691K | Buy |
34,821
+22,721
| +188% | +$451K | 0.05% | 324 |
|
|
2017
Q1 | $232K | Buy |
12,100
+1,750
| +17% | +$33.6K | 0.02% | 594 |
|
|
2016
Q4 | $198K | Buy |
+10,350
| New | +$198K | 0.02% | 630 |
|
|
2016
Q3 | – | Sell |
-11,086
| Closed | -$212K | – | 691 |
|
|
2016
Q2 | $212K | Buy |
+11,086
| New | +$212K | 0.02% | 589 |
|