SEI Investments’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,194
| Closed | -$16K | – | 3519 |
|
|
2017
Q3 | $16K | Buy |
+1,194
| New | +$16K | ﹤0.01% | 2569 |
|
|
2017
Q2 | – | Sell |
-203
| Closed | -$2K | – | 3315 |
|
|
2017
Q1 | $2K | Hold |
203
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $2K | Sell |
203
-125
| -38% | -$1.23K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $4K | Buy |
328
+203
| +162% | +$2.48K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2148 |
|