SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$37K | – | 868 |
|
|
2016
Q3 | $37K | Hold |
2,000
| – | – | 0.01% | 611 |
|
|
2016
Q2 | $37K | Hold |
2,000
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $36K | Hold |
2,000
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $34K | Sell |
2,000
-1,627
| -45% | -$27.7K | 0.01% | 418 |
|
|
2015
Q2 | $70K | Hold |
3,627
| – | – | 0.02% | 286 |
|
|
2015
Q1 | $72K | Hold |
3,627
| – | – | 0.02% | 260 |
|
|
2014
Q4 | $75K | Hold |
3,627
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $72K | Hold |
3,627
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $73K | Hold |
3,627
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $71K | Buy |
3,627
+2,000
| +123% | +$39.2K | 0.03% | 157 |
|
|
2013
Q4 | $32K | Hold |
1,627
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $30K | Buy |
1,627
+1,070
| +192% | +$19.7K | 0.01% | 282 |
|
|
2013
Q2 | $10K | Buy |
+557
| New | +$10K | 0.01% | 330 |
|