Virtu KCG Holdings’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,959
| Closed | -$166K | – | 3647 |
|
|
2016
Q3 | $166K | Sell |
13,959
-9,087
| -39% | -$108K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $252K | Sell |
23,046
-7,607
| -25% | -$83.2K | 0.01% | 2055 |
|
|
2016
Q1 | $325K | Sell |
30,653
-236
| -0.8% | -$2.5K | 0.01% | 1607 |
|
|
2015
Q4 | $312K | Buy |
+30,889
| New | +$312K | 0.01% | 1690 |
|
|
2015
Q1 | – | Sell |
-15,626
| Closed | -$192K | – | 2946 |
|
|
2014
Q4 | $192K | Buy |
+15,626
| New | +$192K | ﹤0.01% | 2056 |
|
|
2014
Q3 | – | Sell |
-13,053
| Closed | -$181K | – | 2920 |
|
|
2014
Q2 | $181K | Buy |
+13,053
| New | +$181K | ﹤0.01% | 2130 |
|