Bank Pictet & Cie (Asia)’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,180
| Closed | -$268K | – | 61 |
|
|
2015
Q4 | $268K | Hold |
4,180
| – | – | 0.16% | 53 |
|
|
2015
Q3 | $276K | Hold |
4,180
| – | – | 0.2% | 35 |
|
|
2015
Q2 | $294K | Hold |
4,180
| – | – | 1% | 28 |
|
|
2015
Q1 | $310K | Hold |
4,180
| – | – | 0.23% | 62 |
|
|
2014
Q4 | $292K | Buy |
+4,180
| New | +$292K | 0.23% | 49 |
|
|
2014
Q2 | – | Sell |
-4,180
| Closed | -$253K | – | 55 |
|
|
2014
Q1 | $253K | Sell |
4,180
-21,136
| -83% | -$1.28M | 0.16% | 46 |
|
|
2013
Q4 | $1.44M | Buy |
+25,316
| New | +$1.44M | 0.96% | 29 |
|