Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.24M | Buy |
+45,581
| New | +$1.24M | ﹤0.01% | 2682 |
|
|
2020
Q3 | – | Sell |
-10,346
| Closed | -$233K | – | 3958 |
|
|
2020
Q2 | $233K | Sell |
10,346
-25,370
| -71% | -$571K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $664K | Sell |
35,716
-13,279
| -27% | -$247K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $1.11M | Sell |
48,995
-22,906
| -32% | -$519K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $1.55M | Buy |
71,901
+2,834
| +4% | +$61.2K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $1.5M | Sell |
69,067
-4,733
| -6% | -$103K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $1.59M | Sell |
73,800
-22,351
| -23% | -$481K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $1.78M | Sell |
96,151
-6,621
| -6% | -$123K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $2.36M | Sell |
102,772
-50,195
| -33% | -$1.15M | ﹤0.01% | 2596 |
|
|
2018
Q2 | $3.4M | Buy |
152,967
+39,884
| +35% | +$888K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $2.34M | Buy |
113,083
+23,548
| +26% | +$487K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $1.89M | Buy |
89,535
+5,313
| +6% | +$112K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $1.74M | Buy |
84,222
+26,348
| +46% | +$545K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $1.14M | Buy |
+57,874
| New | +$1.14M | ﹤0.01% | 2904 |
|
|
2016
Q2 | – | Sell |
-229,687
| Closed | -$4.18M | – | 3908 |
|
|
2016
Q1 | $4.18M | Sell |
229,687
-9,337
| -4% | -$170K | 0.01% | 1757 |
|
|
2015
Q4 | $4.29M | Sell |
239,024
-5,705
| -2% | -$102K | 0.01% | 1513 |
|
|
2015
Q3 | $4.21M | Buy |
244,729
+41,074
| +20% | +$706K | 0.01% | 1267 |
|
|
2015
Q2 | $3.93M | Buy |
203,655
+61,207
| +43% | +$1.18M | 0.01% | 1598 |
|
|
2015
Q1 | $2.82M | Buy |
142,448
+14,222
| +11% | +$282K | 0.01% | 1898 |
|
|
2014
Q4 | $2.65M | Buy |
128,226
+44,838
| +54% | +$927K | 0.01% | 1893 |
|
|
2014
Q3 | $1.66M | Buy |
83,388
+30,745
| +58% | +$611K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.06M | Buy |
+52,643
| New | +$1.06M | ﹤0.01% | 2660 |
|