UBS Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,610
| Closed | -$412K | – | 7462 |
|
|
2019
Q3 | $412K | Sell |
36,610
-26,938
| -42% | -$303K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $674K | Sell |
63,548
-276
| -0.4% | -$2.93K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $641K | Sell |
63,824
-893
| -1% | -$8.97K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $560K | Buy |
64,717
+20,384
| +46% | +$176K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $467K | Buy |
44,333
+1,321
| +3% | +$13.9K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $472K | Sell |
43,012
-2,119
| -5% | -$23.3K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $506K | Sell |
45,131
-340
| -0.7% | -$3.81K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $587K | Buy |
45,471
+20,725
| +84% | +$268K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $323K | Buy |
24,746
+11
| +0% | +$144 | ﹤0.01% | 3728 |
|
|
2017
Q2 | $303K | Buy |
24,735
+21,419
| +646% | +$262K | ﹤0.01% | 3664 |
|
|
2017
Q1 | $37K | Buy |
3,316
+1,000
| +43% | +$11.2K | ﹤0.01% | 4836 |
|
|
2016
Q4 | $28K | Sell |
2,316
-1,500
| -39% | -$18.1K | ﹤0.01% | 5363 |
|
|
2016
Q3 | $49K | Sell |
3,816
-1,015
| -21% | -$13K | ﹤0.01% | 4682 |
|
|
2016
Q2 | $61K | Buy |
4,831
+807
| +20% | +$10.2K | ﹤0.01% | 4527 |
|
|
2016
Q1 | $52K | Buy |
4,024
+1,019
| +34% | +$13.2K | ﹤0.01% | 4692 |
|
|
2015
Q4 | $40K | Buy |
3,005
+13
| +0.4% | +$173 | ﹤0.01% | 4941 |
|
|
2015
Q3 | $39K | Buy |
2,992
+2,468
| +471% | +$32.2K | ﹤0.01% | 4904 |
|
|
2015
Q2 | $8K | Hold |
524
| – | – | ﹤0.01% | 6104 |
|
|
2015
Q1 | $8K | Sell |
524
-958
| -65% | -$14.6K | ﹤0.01% | 6011 |
|
|
2014
Q4 | $23K | Buy |
+1,482
| New | +$23K | ﹤0.01% | 5407 |
|