New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,153
| Closed | -$44K | – | 1700 |
|
|
2014
Q3 | $44K | Hold |
1,153
| – | – | 0.02% | 646 |
|
|
2014
Q2 | $49K | Hold |
1,153
| – | – | 0.02% | 621 |
|
|
2014
Q1 | $47K | Hold |
1,153
| – | – | 0.02% | 576 |
|
|
2013
Q4 | $45K | Buy |
1,153
+519
| +82% | +$20.3K | 0.02% | 565 |
|
|
2013
Q3 | $24K | Hold |
634
| – | – | 0.01% | 720 |
|
|
2013
Q2 | $23K | Buy |
+634
| New | +$23K | 0.02% | 644 |
|