ZF
SEI Investments’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,055
| Closed | -$23K | – | 3736 |
|
|
2018
Q2 | $23K | Buy |
2,055
+595
| +41% | +$6.66K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $16K | Buy |
1,460
+968
| +197% | +$10.6K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $6K | Buy |
+492
| New | +$6K | ﹤0.01% | 2931 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 3385 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q4 | $0 | Sell |
16
-171
| -91% | – | ﹤0.01% | 3119 |
|
|
2016
Q3 | $2K | Buy |
187
+16
| +9% | +$171 | ﹤0.01% | 2684 |
|
|
2016
Q2 | $2K | Hold |
171
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q1 | $2K | Hold |
171
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $2K | Hold |
171
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $2K | Hold |
171
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 2105 |
|