Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,107
| Closed | -$187K | – | 1373 |
|
|
2018
Q4 | $187K | Buy |
+10,107
| New | +$187K | 0.01% | 1118 |
|
|
2018
Q3 | – | Sell |
-10,445
| Closed | -$232K | – | 1381 |
|
|
2018
Q2 | $232K | Buy |
+10,445
| New | +$232K | 0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-17,435
| Closed | -$361K | – | 1342 |
|
|
2017
Q3 | $361K | Sell |
17,435
-9,807
| -36% | -$203K | 0.01% | 963 |
|
|
2017
Q2 | $539K | Buy |
27,242
+1,817
| +7% | +$36K | 0.01% | 807 |
|
|
2017
Q1 | $491K | Sell |
25,425
-8,450
| -25% | -$163K | 0.01% | 805 |
|
|
2016
Q4 | $625K | Sell |
33,875
-29,896
| -47% | -$552K | 0.02% | 725 |
|
|
2016
Q3 | $1.19M | Buy |
63,771
+36,324
| +132% | +$680K | 0.03% | 525 |
|
|
2016
Q2 | $505K | Sell |
27,447
-20,403
| -43% | -$375K | 0.02% | 791 |
|
|
2016
Q1 | $870K | Buy |
47,850
+226
| +0.5% | +$4.11K | 0.03% | 580 |
|
|
2015
Q4 | $856K | Sell |
47,624
-62,403
| -57% | -$1.12M | 0.03% | 598 |
|
|
2015
Q3 | $1.89M | Buy |
110,027
+8,021
| +8% | +$138K | 0.06% | 380 |
|
|
2015
Q2 | $1.97M | Sell |
102,006
-939
| -0.9% | -$18.1K | 0.05% | 402 |
|
|
2015
Q1 | $2.04M | Sell |
102,945
-82
| -0.1% | -$1.63K | 0.06% | 391 |
|
|
2014
Q4 | $2.13M | Buy |
103,027
+17,636
| +21% | +$365K | 0.06% | 364 |
|
|
2014
Q3 | $1.7M | Buy |
85,391
+57
| +0.1% | +$1.13K | 0.05% | 427 |
|
|
2014
Q2 | $1.72M | Sell |
85,334
-1,934
| -2% | -$39.1K | 0.05% | 417 |
|
|
2014
Q1 | $1.7M | Buy |
87,268
+3,119
| +4% | +$60.7K | 0.05% | 428 |
|
|
2013
Q4 | $1.64M | Buy |
84,149
+20,435
| +32% | +$399K | 0.05% | 399 |
|
|
2013
Q3 | $1.18M | Buy |
63,714
+38,897
| +157% | +$723K | 0.04% | 475 |
|
|
2013
Q2 | $455K | Buy |
+24,817
| New | +$455K | 0.02% | 751 |
|