UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $344K | Buy |
24,847
+14,466
| +139% | +$200K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $149K | Sell |
10,381
-54
| -0.5% | -$775 | ﹤0.01% | 3921 |
|
|
2014
Q1 | $147K | Sell |
10,435
-7,402
| -41% | -$104K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $248K | Buy |
17,837
+7,339
| +70% | +$102K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $138K | Sell |
10,498
-306
| -3% | -$4.02K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $139K | Buy |
+10,804
| New | +$139K | ﹤0.01% | 3625 |
|