TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,342
| Closed | -$1.02M | – | 1158 |
|
|
2014
Q2 | $1.02M | Buy |
50,342
+37,277
| +285% | +$753K | 0.08% | 398 |
|
|
2014
Q1 | $254K | Sell |
13,065
-22,335
| -63% | -$434K | 0.02% | 1093 |
|
|
2013
Q4 | $691K | Buy |
35,400
+2,224
| +7% | +$43.4K | 0.03% | 693 |
|
|
2013
Q3 | $616K | Buy |
33,176
+13,418
| +68% | +$249K | 0.03% | 777 |
|
|
2013
Q2 | $362K | Buy |
+19,758
| New | +$362K | 0.02% | 1051 |
|