Cookson Peirce & Co’s iShares MSCI Ireland ETF EIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$449K | – | 144 |
|
|
2016
Q2 | $449K | Buy |
12,500
+540
| +5% | +$19.4K | 0.07% | 102 |
|
|
2016
Q1 | $481K | Sell |
11,960
-430
| -3% | -$17.3K | 0.08% | 96 |
|
|
2015
Q4 | $515K | Buy |
12,390
+150
| +1% | +$6.24K | 0.08% | 103 |
|
|
2015
Q3 | $477K | Buy |
+12,240
| New | +$477K | 0.08% | 107 |
|
|
2014
Q3 | – | Sell |
-21,265
| Closed | -$762K | – | 121 |
|
|
2014
Q2 | $762K | Buy |
21,265
+945
| +5% | +$33.9K | 0.18% | 83 |
|
|
2014
Q1 | $798K | Sell |
20,320
-1,240
| -6% | -$48.7K | 0.2% | 89 |
|
|
2013
Q4 | $773K | Buy |
+21,560
| New | +$773K | 0.2% | 85 |
|