VSR Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $209K | Sell |
8,480
-226
| -3% | -$5.57K | 0.03% | 444 |
|
|
2016
Q1 | $193K | Hold |
8,706
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $193K | Sell |
8,706
-287
| -3% | -$6.36K | 0.02% | 531 |
|
|
2015
Q3 | $210K | Buy |
8,993
+156
| +2% | +$3.64K | 0.02% | 500 |
|
|
2015
Q2 | $287K | Buy |
8,837
+413
| +5% | +$13.4K | 0.03% | 457 |
|
|
2015
Q1 | $308K | Hold |
8,424
| – | – | 0.03% | 438 |
|
|
2014
Q4 | $317K | Sell |
8,424
-125
| -1% | -$4.7K | 0.04% | 414 |
|
|
2014
Q3 | $327K | Buy |
8,549
+4,005
| +88% | +$153K | 0.04% | 422 |
|
|
2014
Q2 | $192K | Hold |
4,544
| – | – | 0.02% | 541 |
|
|
2014
Q1 | $186K | Hold |
4,544
| – | – | 0.03% | 543 |
|
|
2013
Q4 | $176K | Buy |
4,544
+226
| +5% | +$8.75K | 0.03% | 529 |
|
|
2013
Q3 | $163K | Hold |
4,318
| – | – | 0.03% | 499 |
|
|
2013
Q2 | $158K | Buy |
+4,318
| New | +$158K | 0.03% | 476 |
|