Cookson Peirce & Co’s iShares MSCI Denmark ETF EDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$483K | – | 145 |
|
|
2016
Q3 | $483K | Sell |
8,700
-820
| -9% | -$45.5K | 0.07% | 105 |
|
|
2016
Q2 | $527K | Buy |
9,520
+230
| +2% | +$12.7K | 0.08% | 96 |
|
|
2016
Q1 | $525K | Sell |
9,290
-320
| -3% | -$18.1K | 0.08% | 92 |
|
|
2015
Q4 | $537K | Buy |
9,610
+110
| +1% | +$6.15K | 0.08% | 100 |
|
|
2015
Q3 | $504K | Buy |
+9,500
| New | +$504K | 0.08% | 104 |
|