Bank of America’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-673
| Closed | -$15K | – | 6474 |
|
|
2018
Q4 | $15K | Buy |
+673
| New | +$15K | ﹤0.01% | 5785 |
|
|
2018
Q3 | – | Sell |
-4,626
| Closed | -$119K | – | 6611 |
|
|
2018
Q2 | $119K | Buy |
+4,626
| New | +$119K | ﹤0.01% | 4997 |
|
|
2017
Q3 | – | Sell |
-1,018
| Closed | -$26K | – | 6358 |
|
|
2017
Q2 | $26K | Buy |
+1,018
| New | +$26K | ﹤0.01% | 5372 |
|
|
2016
Q3 | – | Sell |
-2,075
| Closed | -$43K | – | 6458 |
|
|
2016
Q2 | $43K | Buy |
+2,075
| New | +$43K | ﹤0.01% | 5092 |
|
|
2015
Q3 | – | Sell |
-732
| Closed | -$17K | – | 6234 |
|
|
2015
Q2 | $17K | Buy |
+732
| New | +$17K | ﹤0.01% | 5368 |
|