SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277
| Closed | -$6K | – | 3113 |
|
|
2018
Q2 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 3116 |
|
|
2018
Q1 | – | Sell |
-23,529
| Closed | -$1.26M | – | 3603 |
|
|
2017
Q4 | $1.26M | Buy |
+23,529
| New | +$1.26M | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$2K | – | 3219 |
|
|
2017
Q1 | $2K | Buy |
114
+38
| +50% | +$667 | ﹤0.01% | 2721 |
|
|
2016
Q4 | $1K | Sell |
76
-38
| -33% | -$500 | ﹤0.01% | 2817 |
|
|
2016
Q3 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2660 |
|