Westport Resources Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,775
| Closed | -$87K | – | 921 |
|
|
2015
Q3 | $87K | Sell |
6,775
-597
| -8% | -$7.67K | 0.03% | 388 |
|
|
2015
Q2 | $111K | Buy |
7,372
+6,372
| +637% | +$95.9K | 0.03% | 376 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 721 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 754 |
|
|
2013
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 763 |
|
|
2013
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 715 |
|