UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39K | Sell |
2,560
-2,172
| -46% | -$33.1K | ﹤0.01% | 4841 |
|
|
2014
Q2 | $74K | Buy |
4,732
+4,208
| +803% | +$65.8K | ﹤0.01% | 4362 |
|
|
2014
Q1 | $8K | Sell |
524
-3,743
| -88% | -$57.1K | ﹤0.01% | 5784 |
|
|
2013
Q4 | $63K | Buy |
4,267
+1,091
| +34% | +$16.1K | ﹤0.01% | 4374 |
|
|
2013
Q3 | $43K | Buy |
3,176
+1,664
| +110% | +$22.5K | ﹤0.01% | 4508 |
|
|
2013
Q2 | $19K | Buy |
+1,512
| New | +$19K | ﹤0.01% | 4926 |
|