Bessemer Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-360,100
| Closed | -$20.6M | – | 21 |
|
|
2015
Q3 | $20.6M | Hold |
360,100
| – | – | 7.95% | 3 |
|
|
2015
Q2 | $22.9M | Hold |
360,100
| – | – | 7.97% | 3 |
|
|
2015
Q1 | $23.1M | Sell |
360,100
-365,000
| -50% | -$23.4M | 7.92% | 2 |
|
|
2014
Q4 | $44.1M | Hold |
725,100
| – | – | 15.19% | 2 |
|
|
2014
Q3 | $46.5M | Hold |
725,100
| – | – | 23.09% | 1 |
|
|
2014
Q2 | $49.6M | Buy |
+725,100
| New | +$49.6M | 27.78% | 1 |
|
|
2014
Q1 | – | Sell |
-1,362,050
| Closed | -$91.4M | – | 12 |
|
|
2013
Q4 | $91.4M | Buy |
+1,362,050
| New | +$91.4M | 54.33% | 1 |
|