Bank of America’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,533
| Closed | -$324K | – | 6458 |
|
|
2015
Q4 | $324K | Buy |
17,533
+7,744
| +79% | +$143K | ﹤0.01% | 4174 |
|
|
2015
Q3 | $171K | Sell |
9,789
-8,849
| -47% | -$155K | ﹤0.01% | 4459 |
|
|
2015
Q2 | $364K | Sell |
18,638
-38,944
| -68% | -$761K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $1.1M | Buy |
57,582
+5,379
| +10% | +$102K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $891K | Buy |
52,203
+7,498
| +17% | +$128K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $785K | Buy |
44,705
+696
| +2% | +$12.2K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $781K | Buy |
44,009
+1,754
| +4% | +$31.1K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $723K | Buy |
42,255
+5,088
| +14% | +$87.1K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $688K | Sell |
37,167
-13,130
| -26% | -$243K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $887K | Buy |
50,297
+32,935
| +190% | +$581K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $284K | Buy |
+17,362
| New | +$284K | ﹤0.01% | 4125 |
|